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Franklin India Money Market Fund - Retail Plan
3 Year Absolute Returns
1.63% ↑
NAV (₹) on 18 May 2026
10.48
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Franklin India Money Market Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 25 Apr 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 Apr 2014
Min. Lumpsum Amount
₹ 10,000
Fund Age
12 Yrs
AUM
₹ 4,309.45 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,309.45 Cr
Debt
60.09%
Money Market & Cash
225.26%
Other Assets & Liabilities
415.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 61.03% |
| Commercial Paper | 27.78% |
| Cash | 10.77% |
| Others | 0.25% |
| Government Securities | 0.12% |
| Others - Not Mentioned | 0.03% |
| Treasury Bill | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Export-Import Bank Of India (04-Mar-2026) | 6.63% | ₹ 266.13 | Others |
| 364 DTB (05-Mar-2026) | 5.44% | ₹ 218.33 | Others - Not Mentioned |
| HDFC Bank Ltd (19-May-2026) | 5.35% | ₹ 214.73 | Others |
| Small Industries Development Bank of India (04-Feb-2026) | 4.23% | ₹ 170.06 | Others |
| Canara Bank (18-Mar-2026) | 3.61% | ₹ 144.80 | Others |
| Call, Cash & Other Assets | 3.33% | ₹ 133.71 | Others |
| Indian Bank (03-Oct-2025) | 3.09% | ₹ 124.03 | Others |
| Indian Bank (12-Mar-2026) | 2.77% | ₹ 111.12 | Others |
| Axis Bank Ltd (13-Nov-2025) | 2.70% | ₹ 108.44 | Others |
| Axis Bank Ltd (17-Dec-2025) | 2.44% | ₹ 98 | Others |
| National Bank For Agriculture & Rural Development (20-Jan-2026) | 2.43% | ₹ 97.42 | Others |
| National Bank For Agriculture & Rural Development (05-Feb-2026) | 2.42% | ₹ 97.16 | Others |
| ICICI Securities Ltd (20-Feb-2026) | 2.41% | ₹ 96.73 | Others |
| Hero Fincorp Ltd (02-Feb-2026) | 2.41% | ₹ 96.95 | Others |
| Tata Capital Ltd (19-Mar-2026) | 2.40% | ₹ 96.38 | Others |
| Muthoot Finance Ltd (09-Mar-2026) | 2.40% | ₹ 96.37 | Others |
| Cholamandalam Investment and Finance Co Ltd (26-May-2026) | 2.36% | ₹ 94.89 | Others |
| Tata Capital Ltd (10-Jun-2026) | 2.36% | ₹ 94.78 | Others |
| IDBI Bank Ltd (30-Jan-2026) | 1.82% | ₹ 72.90 | Others |
| LIC Housing Finance Ltd (21-Jan-2026) | 1.82% | ₹ 73.03 | Others |
| National Bank For Agriculture & Rural Development (27-Feb-2026) | 1.81% | ₹ 72.61 | Others |
| Canara Bank (04-Mar-2026) | 1.81% | ₹ 72.56 | Others |
| Indian Bank (06-Mar-2026) | 1.81% | ₹ 72.54 | Others |
| HDFC Bank Ltd (12-Mar-2026) | 1.80% | ₹ 72.46 | Others |
| Kotak Mahindra Bank Ltd (13-Mar-2026) | 1.80% | ₹ 72.48 | Others |
| 91 DTB (28-Aug-2025) | 1.74% | ₹ 69.87 | Others - Not Mentioned |
| Mankind Pharma Ltd (17-Oct-2025) | 1.72% | ₹ 69.26 | Others |
| ICICI Securities Ltd (22-Dec-2025) | 1.34% | ₹ 53.78 | Others |
| HDFC Bank Ltd (18-Dec-2025) | 1.22% | ₹ 48.99 | Others |
| Punjab National Bank (05-Dec-2025) | 1.22% | ₹ 49.10 | Others |
| 364 DTB (12-Mar-2026) | 1.21% | ₹ 48.47 | Others - Not Mentioned |
| Aditya Birla Capital Ltd (06-Feb-2026) | 1.21% | ₹ 48.52 | Others |
| Kotak Mahindra Bank Ltd (18-Feb-2026) | 1.21% | ₹ 48.50 | Others |
| Kotak Mahindra Bank Ltd (28-Jan-2026) | 1.21% | ₹ 48.66 | Others |
| Small Industries Development Bank of India (27-Feb-2026) | 1.21% | ₹ 48.41 | Others |
| Punjab National Bank (25-Mar-2026) | 1.20% | ₹ 48.21 | Others |
| Indian Bank (25-Mar-2026) | 1.20% | ₹ 48.21 | Others |
| HDFC Bank Ltd (24-Mar-2026) | 1.20% | ₹ 48.20 | Others |
| Small Industries Development Bank of India (26-Mar-2026) | 1.20% | ₹ 48.19 | Others |
| Axis Bank Ltd (05-Mar-2026) | 1.20% | ₹ 48.36 | Others |
| National Bank For Agriculture & Rural Development (10-Mar-2026) | 1.20% | ₹ 48.32 | Others |
| National Bank For Agriculture & Rural Development (13-Mar-2026) | 1.20% | ₹ 48.29 | Others |
| Punjab National Bank (18-Mar-2026) | 1.20% | ₹ 48.27 | Others |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) | 1.20% | ₹ 48.08 | Others |
| SBI Cards and Payment Services Ltd (12-Dec-2025) | 1.10% | ₹ 44.06 | Others |
| 8.39% Rajashtan Uday (15-MAR-2026) | 0.75% | ₹ 30 | Others |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) | 0.62% | ₹ 24.87 | Others |
| Bank of Baroda (13-Mar-2026) | 0.60% | ₹ 24.16 | Others |
| Tata Capital Ltd (26-Feb-2026) | 0.60% | ₹ 24.18 | Others |
| Canara Bank (12-Dec-2025) | 0.37% | ₹ 14.71 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 9.31 | Others |
| Axis Bank Ltd (04-Mar-2026) | 0.12% | ₹ 4.84 | Others |
| 364 DTB (22-Jan-2026) | 0.08% | ₹ 3.09 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.93% | -0.78% | 0.33% | 0.54% |
| Category returns | 3.97% | 5.46% | 15.40% | 24.25% |
Fund Objective
An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
service@templeton.com
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.68 | 0.06% | 0.26% | 0.26% | ₹134 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.68 | 0.06% | 0.26% | 0.26% | ₹134 | 0.60% |
Low to Moderate
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,078.51 | 6.36% | 24.09% | 37.59% | ₹37,476 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.18% | 23.97% | 36.97% | ₹36,291 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.18% | 23.97% | 36.97% | ₹36,291 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,523.78 | 6.29% | 23.79% | 36.94% | ₹20,121 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.37% | 23.77% | 36.46% | ₹15,908 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.37% | 23.77% | 36.46% | ₹15,908 | 0.10% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹10.08 | -1.83% | 0.30% | 0.18% | ₹290 | 0.27% |
Moderate
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹190.90 | -4.92% | 32.26% | 60.34% | ₹730 | 0.65% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹235.39 | -0.99% | 30.55% | 45.47% | ₹497 | 1.52% |
High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹99.97 | 0.87% | 28.35% | 43.89% | ₹188 | 0.72% |
Moderately High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.37 | 3.83% | 28.21% | 49.36% | ₹633 | 0.37% |
Moderate
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹213.42 | -1.76% | 27.57% | 39.97% | ₹497 | 2.23% |
High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹59.34 | -11.80% | 27.13% | 40.22% | ₹19,049 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹59.34 | -11.80% | 27.13% | 40.22% | ₹19,049 | 1.71% |
Very High
|
FAQs
What is the current NAV of Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment is ₹10.48 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment is ₹4,309.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment?
Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment has delivered returns of -0.78% (1 Year), 0.54% (3 Year), 0.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment?
Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Franklin India Money Market Fund - Retail Plan Regular Monthly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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