Franklin India Money Market Fund

Mutual fund

Direct · Growth

· AMFI 118506

₹56.61

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Money Market
Yearly fee: 0.14%; Since 30 September 2026
Fund size: ₹3,937 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Money Market Index A-I
Plan: Direct · Growth
Holds: 45 lines, no company shares; 45 lines in all
Holdings as at: 30 August 2026

What does it hold?

Bonds and money market 80.7% · cash 19.3% · holdings as at 30 August 2026

1
Net Current Assets
19.0%
2
Uttar Pradesh State SDL 7.67 12/04/2027
9.9%
3
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27
7.4%
4
PIRAMAL FINANCE LIMITED 365D CP 30OCT26
6.6%
5
HDFC BANK LIMITED CD 24FEB27
6.1%
6
IDBI Bank Ltd CD
4.9%
7
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27
4.9%
8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
4.5%
9
HDFC BANK LIMITED CD 02NOV26
3.8%
10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
3.7%

Show all 45

11
L&T FINANCE LIMITED 343D CP 10JUN27
3.6%
12
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27
3.4%
13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
3.1%
14
UNION BANK OF INDIA CD 23OCT26
2.5%
15
BANK OF BARODA CD 11DEC26
2.5%
16
BANK OF BARODA CD 06JAN27
2.5%
17
AXIS BANK LIMITED CD 14JAN27
2.5%
18
Small Industries Dev Bank of India (18/02/2027) **
2.5%
19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
1.9%
20
UNION BANK OF INDIA CD 10DEC26
1.9%
21
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
1.9%
22
BANK OF BARODA CD 11JAN27
1.9%
23
PUNJAB NATIONAL BANK CD 04FEB27
1.9%
24
Small Industries Dev Bank of India (04/02/2027) **
1.9%
25
CANARA BANK CD 04MAR27
1.8%
26
ARKA FINCAP LIMITED 347D CP 26FEB27
1.8%
27
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 08MAR27
1.8%
28
National Bank For Agriculture and Rural Development (17/02/2027) **
1.6%
29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.2%
30
CANARA BANK CD 02FEB27
1.2%
31
CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27
1.2%
32
INFINA FINANCE PRIVATE LIMITED 280D CP 14MAY27
1.2%
33
Kotak Mahindra Prime Ltd (25-Jun-2027) @
1.2%
34
Others Class A2 AIF
0.3%
35
STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100
0.3%
36
Cash/Net Current Assets
0.2%
37
Punjab State SDL 7.88 01/03/2027
0.1%
38
West Bengal State SDL 6.88 23/11/2026
0.1%
39
Punjab State SDL 7.14 20/01/2027
0.1%
40
HDFC BANK LIMITED CD 22JAN27
0.1%
41
Cash Margin
0.0%
42
DBS BANK LTD (Pay Fixed - Receive Floating)
-3.8%
43
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)
-5.1%
44
Standard Chartered Bank (Pay Fixed - Receive Floating)
-5.1%
45
IDFC First Bank (Pay Fixed - Receive Floating)
-5.1%

What does it cost?

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year: +6.6%
3 years, per year: +7.4%
5 years, per year: +6.7%

Worst fall so far: −1.2% (Mar 2020 to Mar 2020).

Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 92.

In Jan–Apr 2020 alone it fell 1.2%; the middle fund fell 1.0%.