Franklin India Money Market Fund(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,919.85 Cr
- Expense Ratio
- 0.25%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Oct 2024
- ISIN
- INF090I01CA1
- Scheme Code
- 168
- Fund Scheme ID
- 601
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.01% | 0.66% | 8.01% | 8.24% |
| 3 Months | 8.76% | 2.17% | 8.76% | 9.00% |
| 6 Months | 6.95% | 3.52% | 6.95% | 6.94% |
| 1 Year | 6.48% | 6.53% | 6.48% | 6.46% |
| 3 Years | 7.27% | 23.48% | 7.81% | 7.27% |
| 5 Years | 6.45% | 36.79% | 7.34% | 6.45% |
| Since Inception | 7.11% | 441.54% | 17.95% | 7.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.51%
- Certificate of Deposit58.04%
- Commercial Paper30.28%
- Government Securities11.03%
- Treasury Bills0.89%
- Alternative Investment Fund0.27%
Top Sectors
- Bank53.18%
- Finance27.27%
- G-Sec11.79%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,084.57 Cr
Weightage
53.18%
Finance
Value
₹1,068.94 Cr
Weightage
27.27%
G-Sec
Value
₹462.15 Cr
Weightage
11.79%
About
Fund Manager(s)
Mr. Rohan Maru, Ms. Chandni Gupta, Mr. Rahul Goswami
Launch Date
9 Oct 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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