GMP IPO Watch
Debt Scheme - Money Market Fund
Franklin India Money Market Fund
Institutional Option - Dividend · Franklin Templeton Mutual Fund
Risk: Low to Moderate Risk
₹—
NAV as of 18 Jun 2020
-100.00% day change
Other Plans of This Fund
Direct Plan · Retail Plan Daily IDCW
Direct Plan · Retail Plan Growth
Direct Plan · Retail Plan Monthly IDCW
Direct Plan · Retail Plan Quarterly IDCW
Direct Plan · Retail Plan Weekly IDCW
Regular Plan · Growth
Regular Plan · Growth
Regular Plan · Retail Plan Daily IDCW
Regular Plan · Retail Plan Monthly IDCW
Regular Plan · Retail Plan Quarterly IDCW
Regular Plan · Retail Plan Weekly IDCW
ISININF090I01BW7
Scheme Code101359
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹9.54 Cr
Expense Ratio (as of 9 Oct 2026)0.30%
Min. InvestmentRs.10,000 (Long Term Plan)
Inception Date21 Jan 2002
BenchmarkNIFTY Money Market Index A-I
Portfolio Turnover246.81%
NFO PeriodJanuary 21, 2002 – February 02, 2002
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.25%
- Cash0.00%
- Other2.75%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings39
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bajaj Housing Finance Ltd (23-Feb-2027) **@ | Money Market | 7.51% | +0.14% |
| Piramal Finance Ltd (30-Oct-2026) **@ | Money Market | 6.78% | +0.13% |
| HDFC Bank Ltd (24-Feb-2027) ** | Money Market | 6.26% | +0.11% |
| 7.67% Uttar Pradesh SDL (12-Apr-2027) | Debt | 5.23% | -4.67% |
| Qatar National Bank (Q.P.S.C) (11-Jan-2027) ** | Money Market | 5.05% | — |
| IDBI Bank Ltd (11-Mar-2027) ** | Money Market | 4.99% | +0.09% |
| Embassy Office Parks Reit (12-Mar-2027) **@ | Money Market | 4.99% | +0.09% |
| National Bank For Agriculture & Rural Development (22-Jan-2027) ** | Money Market | 4.53% | +0.08% |
| National Bank For Agriculture & Rural Development (28-Jan-2027) ** | Money Market | 3.77% | +0.06% |
| L&T Finance Ltd (10-Jun-2027) **@ | Money Market | 3.67% | +0.07% |
| Credila Financial Services Ltd (01-Mar-2027) **@ | Money Market | 3.48% | +0.06% |
| Small Industries Development Bank of India (29-Jan-2027) ** | Money Market | 3.14% | +0.05% |
| Call, Cash & Other Assets | Net Current Assets | 2.73% | +2.50% |
| Bank of Baroda (11-Dec-2026) ** | Money Market | 2.54% | +0.04% |
| Bank of Baroda (06-Jan-2027) ** | Money Market | 2.53% | +0.05% |
View all 40 holdings
| Axis Bank Ltd (14-Jan-2027) ** | Money Market | 2.52% | +0.04% |
| Small Industries Development Bank of India (18-Feb-2027) ** | Money Market | 2.51% | +0.05% |
| Canara Bank (26-Feb-2027) ** | Money Market | 2.50% | — |
| Kotak Mahindra Bank Ltd (21-Dec-2026) | Money Market | 1.90% | +0.03% |
| Bank of Baroda (11-Jan-2027) | Money Market | 1.89% | +0.03% |
| HDFC Bank Ltd (18-Jan-2027) ** | Money Market | 1.89% | — |
| Small Industries Development Bank of India (04-Feb-2027) ** | Money Market | 1.88% | +0.03% |
| Canara Bank (04-Mar-2027) | Money Market | 1.88% | +0.04% |
| Arka Fincap Ltd (26-Feb-2027) **@ | Money Market | 1.87% | +0.04% |
| Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ | Debt | 1.87% | +0.04% |
| National Bank For Agriculture & Rural Development (17-Feb-2027) ** | Money Market | 1.63% | +0.03% |
| Union Bank of India (10-Dec-2026) ** | Money Market | 1.27% | -0.60% |
| Small Industries Development Bank of India (28-Jan-2027) ** | Money Market | 1.26% | +0.02% |
| Union Bank of India (10-Feb-2027) | Money Market | 1.26% | — |
| Bank of Baroda (05-Mar-2027) ** | Money Market | 1.25% | — |
| Credila Financial Services Ltd (04-Mar-2027) **@ | Money Market | 1.24% | +0.02% |
| Infina Finance Pvt Ltd (14-May-2027) **@ | Money Market | 1.23% | +0.03% |
| Kotak Mahindra Prime Ltd (25-Jun-2027) **@ | Money Market | 1.22% | +0.02% |
| Canara Bank (29-Jan-2027) ** | Money Market | 0.63% | — |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.29% | +0.01% |
| 7.78% Telangana SDL (29-May-2027) | Debt | 0.27% | +0.01% |
| HDFC Bank Ltd (22-Jan-2027) ** | Money Market | 0.13% | +0.01% |
| 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ | Debt | 0.13% | +0.00% |
| 7.14% Punjab SDL (20-Jan-2027) | Debt | 0.13% | +0.00% |
| 7.88% Punjab SDL (01-MAR-2027) | Debt | 0.13% | +0.00% |
Other funds in Debt Scheme - Money Market Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | — | ₹103.9977 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | — | ₹483.8869 |
| Aditya Birla Sun Life Money Market Fund | Daily - IDCW Option | ₹100.0150 |
| Axis Money Market Fund | Direct Plan · Growth Option | ₹1570.3752 |
| Bajaj Finserv Money Market Fund | Direct Plan · Growth | ₹1261.3823 |
| Bandhan Money Market Fund | Direct Plan · Growth | ₹47.4719 |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Money Market Instruments as may be defined by SEBI/ RBI from time to time having a maturity of upto 1 year and Cash or cash equivalent: 0% to 100%
Exit Load
Nil
Fund Managers
Rohan Maru, Chandni Gupta, Rahul Goswami
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Franklin Templeton Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.