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Franklin India Money Market Fund - Retail - IDCW - Quarterly

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 11.1097 0.01%
    (as on 17th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 104.91% investment in Debt, of which 13.54% in Government securities, 91.36% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Money Market Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10009.70 0.10% - 0.09% 8/24
1 Month 17-Sep-25 9912.70 -0.87% - 0.51% 8/24
3 Month 17-Jul-25 10001.20 0.01% - 1.39% 13/24
6 Month 17-Apr-25 10057.40 0.57% - 3.30% 10/24
YTD 01-Jan-25 10186.50 1.86% - 5.95% 2/23
1 Year 17-Oct-24 10194.90 1.95% 1.95% 7.42% 2/23
2 Year 17-Oct-23 10829.90 8.30% 4.06% 7.38% 8/23
3 Year 17-Oct-22 11357.30 13.57% 4.33% 7.26% 8/22
5 Year 16-Oct-20 11774.00 17.74% 3.32% 5.84% 9/18
10 Year 16-Oct-15 13923.20 39.23% 3.36% 6.51% 4/14
Since Inception 02-Feb-02 32945.30 229.45% 5.15% 6.61% 7/24

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12054.13 0.45 % 0.84 %
2 Year 17-Oct-23 24000 24626.58 2.61 % 2.5 %
3 Year 17-Oct-22 36000 37864.24 5.18 % 3.3 %
5 Year 16-Oct-20 60000 66057.64 10.1 % 3.8 %
10 Year 16-Oct-15 120000 140924.44 17.44 % 3.16 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 51 (Category Avg - 84.79) | Modified Duration 0.38 Years (Category Avg - 0.45)| Yield to Maturity 6.19% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.38% 4.18%
CD 67.75% 60.82%
T-Bills 12.16% 9.09%
CP 23.61% 29.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.54% 13.27%
Low Risk 91.36% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo -1.91%
Net Receivables Net Receivables -3.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.21vs0.21
    Category Avg
  • Beta

    Low volatility
    0.95vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    6.83vs6.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.2vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.53 1.45 3.42 7.72 7.61
Franklin India Money Market Fund - Growth 4 3580.24 0.52 1.41 3.37 7.68 7.51
Axis Money Market Fund - Growth 3 18085.61 0.52 1.44 3.41 7.67 7.57
ICICI Prudential Money Market Fund - Growth 3 34019.73 0.52 1.42 3.40 7.67 7.56
Nippon India Money Market Fund - Growth 2 23246.25 0.52 1.43 3.42 7.67 7.58
Tata Money Market Fund - Regular Plan - Growth 2 38807.85 0.52 1.43 3.39 7.66 7.57
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.52 1.45 3.41 7.65 7.60
Kotak Money Market Fund - Growth 3 32820.86 0.52 1.42 3.37 7.62 7.53
HDFC Money Market Fund - Growth 2 37139.08 0.51 1.41 3.36 7.60 7.50
Sundaram Money Market Fund - Growth 3 1760.95 0.51 1.42 3.38 7.60 7.32

More Funds from Franklin Templeton Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 18912.06 0.63 0.63 6.94 0.76 19.37
Franklin India Small Cap Fund - Growth 3 13265.80 -2.13 -6.07 7.34 -8.27 21.82
Franklin India Small Cap Fund - Growth 3 13265.80 -2.26 -5.30 10.51 -6.40 22.70
Franklin India Focused Equity Fund - Growth 3 12302.98 0.42 2.35 8.98 1.40 17.33
Franklin India Mid Cap Fund - Growth 4 12212.71 -1.00 -2.26 8.69 -0.74 22.23
Franklin India Opportunities Fund - Growth 3 7766.16 -0.10 1.75 11.29 2.85 30.48
Franklin India Large Cap Fund - Growth 3 7668.77 0.06 1.72 8.45 2.39 15.73
Franklin India Large Cap Fund - Growth 3 7668.77 1.31 2.15 7.83 2.19 14.44
Franklin India ELSS Tax Saver Fund - Growth 4 6531.42 0.64 0.70 6.97 0.22 19.54
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4968.91 -0.33 0.98 11.24 2.23 0.00

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