Franklin India Money Market Ret-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 47.8

0.6%

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Franklin India Money Market Ret-G

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Performance

6.27%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.29%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,458 Cr
Plan

REGULAR
Launch date

21 Jan 2002
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF090I01CA1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.17%
GOI Sec 5.22 15/06/2025	2.06%
Cash/Net Current Assets	0.4%
Punjab National Bank CD 31/01/2025	2.4%
National Bank For Agriculture & Rural Development CD 07/02/2025	2.0%
HDFC Bank Ltd CD 20/02/2025	1.19%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.99%
Union Bank of India CD 27/02/2025	2.98%
Punjab National Bank CD 25/02/2025	2.98%
IDFC First Bank Ltd CD 21/02/2025	1.99%
HDFC Bank Ltd CD 12/03/2025	1.98%
HDFC Bank Ltd CD 06/03/2025	0.99%
Indian Bank CD 13/03/2025	3.96%
Development Bank of Singapore CD 07/03/2025	1.98%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.99%
Canara Bank CD 11/03/2025	4.96%
Punjab National Bank CD 11/03/2025	0.4%
Indian Bank CD 10/03/2025	2.97%
Axis Bank Ltd CD 27/02/2025	1.99%
Axis Bank Ltd CD 28/02/2025	0.4%
Axis Bank Ltd CD 05/06/2025	3.9%
Union Bank of India CD 18/03/2025	1.98%
Canara Bank CD 06/03/2025	1.98%
ICICI Bank Ltd CD 25/07/2025	1.93%
HDFC Bank Ltd CD 19/09/2025	4.77%
Bank Of Baroda CD 15/05/2025	3.91%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	1.79%
LIC Housing Finance Ltd CP 364-D 04/03/2025	0.99%
LIC Housing Finance Ltd CP 364-D 21/03/2025	1.98%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	1.97%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.99%
Godrej Housing Finance Ltd CP 210-D 07/02/2025	2.99%
Larsen & Toubro Ltd CP 197-D 31/01/2025	2.0%
Standard Chartered Securities (India) Ltd CP 240-D 13/03/2025	0.99%
Reserve Bank of India T-Bills 364-D 31/07/2025	3.88%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.94%
Infina Finance Pvt. Ltd CP 194-D 10/03/2025	2.97%
Julius Baer Capital India Pvt Ltd CP 155-D 24/01/2025	2.0%
Standard Chartered Securities (India) Ltd CP 168-D 31/01/2025	1.0%
Reserve Bank of India T-Bills 364-D 28/08/2025	2.76%
Piramal Enterprises Ltd CP 180-D 03/03/2025	0.99%
Mankind Pharma Ltd CP 91-D 16/01/2025	0.4%
Bharti Telecom Ltd CP 360-D 17/10/2025	3.77%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.98%
Mankind Pharma Ltd CP 365-D 17/10/2025	2.65%
Reserve Bank of India T-Bills 364-D 30/10/2025	3.82%
Reserve Bank of India T-Bills 364-D 23/10/2025	1.91%

Sectors

Company	Allocation %
Others	0.57%
Construction	2.00%
Sovereign	2.06%
Financial	86.60%
Healthcare	5.02%
Communication	3.77%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

43
AUM

₹ 1,12,217 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

10
AUM

₹ 6,653 Cr
Highest Return

7.79%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now