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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Money Market Fund Direct Growth

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Franklin India Money Market Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.14%
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NAV
?55.1 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?4,443Cr
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Exit Load
Nil
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Returns
1Y
6.2%
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3Y
7.3%
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5Y
6.5%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.14%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 1.02%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
18.0%
Cash/Net Current Assets
9.4%
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27
6.4%
PIRAMAL FINANCE LIMITED 365D CP 30OCT26
5.8%
HDFC BANK LIMITED CD 24FEB27
5.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
4.9%
BANK OF BARODA CD 04DEC26
4.3%
CANARA BANK CD 02MAR27
4.3%
IDBI Bank Ltd CD
4.2%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27
4.2%
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Fund Manager
Name
Rohan Maru
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Education
Mr. Maru is M.Com and MBA in Finance.
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Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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