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Home Mf Research Franklin India Money Market Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Money Market Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Debt Debt Money Market

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.22 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.65 +0.16%
One Month 2026-10-05 ₹1,000.00 ₹1,003.28 +0.33%
Three Months 2026-08-05 ₹3,000.00 ₹3,025.65 +0.85%
Six Months 2026-05-07 ₹6,000.00 ₹6,105.33 +1.76%
One Year 2025-11-03 ₹12,000.00 ₹12,418.83 +3.49%
Three Year 2023-11-06 ₹36,000.00 ₹39,986.66 +11.07%
Five Year 2021-11-08 ₹60,000.00 ₹71,592.89 +19.32%
Ten Year 2016-11-07 ₹120,000.00 ₹167,921.95 +39.93%
Since Inception 2005-07-14 ₹260,000.00 ₹594,681.96 +128.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 39.47%
CARE A1+ 27.94%
ICRA A1+ 13.06%
SOVEREIGN 10.55%
IND A1+ 8.46%
Alternative Investment Fund Units 0.28%
Other 0.23%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd (24-Feb-2027) 6.15%
IDBI Bank Ltd (11-Mar-2027) 4.90%
National Bank For Agriculture & Rural Development (22-Jan-2027) 4.45%
HDFC Bank Ltd (02-Nov-2026) 3.77%
National Bank For Agriculture & Rural Development (28-Jan-2027) 3.71%
Small Industries Development Bank of India (29-Jan-2027) 3.09%
Union Bank of India (23-Oct-2026) 2.52%
Bank of Baroda (11-Dec-2026) 2.50%
Bank of Baroda (06-Jan-2027) 2.48%
Axis Bank Ltd (14-Jan-2027) 2.48%
Small Industries Development Bank of India (18-Feb-2027) 2.46%
Small Industries Development Bank of India (04-Dec-2026) 1.87%
Union Bank of India (10-Dec-2026) 1.87%
Kotak Mahindra Bank Ltd (21-Dec-2026) 1.87%
Bank of Baroda (11-Jan-2027) 1.86%
Punjab National Bank (04-Feb-2027) 1.85%
Small Industries Development Bank of India (04-Feb-2027) 1.85%
Canara Bank (04-Mar-2027) 1.84%
National Bank For Agriculture & Rural Development (17-Feb-2027) 1.60%
Small Industries Development Bank of India (28-Jan-2027) 1.24%
Canara Bank (02-Feb-2027) 1.23%
HDFC Bank Ltd (22-Jan-2027) 0.12%
Bajaj Housing Finance Ltd (23-Feb-2027) 7.37%
Piramal Finance Ltd (30-Oct-2026) 6.65%
Embassy Office Parks Reit (12-Mar-2027) 4.90%
L&T Finance Ltd (10-Jun-2027) 3.60%
Credila Financial Services Ltd (01-Mar-2027) 3.42%
Arka Fincap Ltd (26-Feb-2027) 1.83%
Standard Chartered Securities (India) Ltd (08-Mar-2027) 1.83%
Credila Financial Services Ltd (04-Mar-2027) 1.22%
Infina Finance Pvt Ltd (14-May-2027) 1.20%
Kotak Mahindra Prime Ltd (25-Jun-2027) 1.20%
7.67% Uttar Pradesh SDL (12-Apr-2027) 9.90%
7.78% Telangana SDL (29-May-2027) 0.26%
7.88% Punjab SDL (01-Mar-2027) 0.13%
6.88% West Bengal SDL (23-Nov-2026) $$ ~~ 0.13%
7.14% Punjab SDL (20-Jan-2027) 0.13%
Corporate Debt Market Development Fund Class A2 0.28%
Call, Cash & Other Assets 0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.44 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Money Market Fund - Regular Plan - Growth 6.29% 7.19% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.28% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Growth 6.28% 7.19% 39.87%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth 6.25% 7.17% 7.45%
Kotak Money Market Fund - Regular Plan - Growth 6.23% 7.14% 6.46%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.87% 0.00% 6.59%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 0.00% 6.61%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.28%
Expense Ratio (Direct)
0.14%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Money Market Index A-I TRI

Exit Load

Charges that may apply when you redeem units

N/A
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