朕天下娛樂城
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Franklin India Money Market Fund Retail Growth
+7.19%
3Y annualised
+0.03% 1D
NAV: 19 Jun '26
?53.23
Min. for SIP
?500
Fund size (AUM)
?4,442.84 Cr
Expense ratio
0.29%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,662 | +2.77% | |
| 3 years | ?1,80,000 | ?1,98,976 | +10.54% | |
| 5 years | ?3,00,000 | ?3,55,020 | +18.34% | |
| 10 years | ?6,00,000 | ?8,32,043 | +38.67% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 18.01% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 9.40% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 6.38% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 5.75% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 5.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 4.93% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 4.33% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 4.25% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 4.23% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 4.23% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 3.31% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 3.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.21% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 3.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.67% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.45% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 2.16% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 2.16% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 2.15% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 2.15% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.14% |
| STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26 | Financial | Commercial Paper | 1.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.62% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 1.62% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.60% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.59% |
| ARKA FINCAP LIMITED 347D CP 26FEB27 | Financial | Commercial Paper | 1.58% |
| STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 1.58% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.38% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.07% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.07% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27 | Financial | Commercial Paper | 1.05% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.54% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.54% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| West Bengal State SDL 6.88 23/11/2026 | Unspecified | State Development Loan | 0.11% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.11% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -4.50% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -4.50% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -9.00% |
See All
Minimum investments
Min. for 1st investment
?10,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.3% | +6.6% | +7.1% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 8 | 9 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.11% | +7.23% | 18,185.08 | |
 | +6.10% | +7.23% | 31,975.32 | |
 | +6.06% | +7.20% | 31,606.37 | |
| +6.04% | +7.19% | 4,442.84 | |
 | +6.03% | +7.17% | 28,704.74 | |
| Compare | ||||
Fund management
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
View details
RGRahul GoswamiOct 2023 - PresentView details
RG
Rahul Goswami
Oct 2023 - Present
View details
CGChandni GuptaApr 2024 - PresentView details
CG
Chandni Gupta
Apr 2024 - Present
View details
About Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rohan Maru is the Current Fund Manager of Franklin India Money Market Fund Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 19 Jun 2026 is ?53.23.
The Franklin India Money Market Fund Retail Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?10,000.
;
Investment Objective
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,