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OmniAsset › Mutual funds › Franklin India Money Market Fund

Franklin India Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202655.981
CategoryMoney Market
PlanDirect · Growth
Launched21 Jan 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.14%
AUM₹3,578 Cr
Growth of ₹10,000₹13,7772 Sep 2021 to 2 Sep 2026
₹13,777₹12,832₹11,888₹10,944₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,777 (+6.6% a year) Franklin India Money Market Fund

Performance (trailing, annualised)

1Y annualised6.60%
3Y annualised7.43%
5Y annualised6.62%
10Y annualised6.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4676.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,7717.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,2557.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.75%
Calendar 20224.59%
Calendar 20237.44%
Calendar 20247.83%
Calendar 20257.61%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.42%
Rolling 1Y · median7.72%
Rolling 1Y · worst window3.43%
Rolling 1Y · best window10.52%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.22%
Rolling 3Y · median7.58%
Rolling 3Y · worst window4.75%
Rolling 3Y · best window9.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.04%
Rolling 5Y · median6.54%
Rolling 5Y · worst window5.89%
Rolling 5Y · best window8.76%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.12%

Management

Fund managerRohan Maru, Chandni Gupta, Rahul Goswami
Managing since2 Sep 2026

What it holds

SecurityWeight
Uttar Pradesh State SDL 7.67 12/04/202710.5%
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB277.3%
PIRAMAL FINANCE LIMITED 365D CP 30OCT266.6%
HDFC BANK LIMITED CD 24FEB276.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN275.6%
CANARA BANK CD 02MAR274.9%
IDBI Bank Ltd CD4.9%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR274.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN273.7%
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR273.6%
SectorWeight
Financial84.6%
Unspecified11.0%
Real Estate4.9%

Portfolio disclosed: 100.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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