Money Market FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Money Market Fund - Direct - Growth

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹55.9204

NAV (2026-08-31)

₹3,937.32 Cr

AUM (2026-08-31)

0.14%

EXPENSE RATIO (DIRECT)

2002-01-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 93.178529%

TOP HOLDINGS

7.67% Uttar Pradesh SDL (12-Apr-2027) $ ~~ ()9.226125%

Bajaj Housing Finance Ltd (23-Feb-2027) **@ ()6.861798%

Piramal Finance Ltd (30-Oct-2026) **@ ()6.184133%

HDFC Bank Ltd (24-Feb-2027) ** ()5.719913%

IDBI Bank Ltd (11-Mar-2027) ** ()4.557138%

Embassy Office Parks Reit (12-Mar-2027) **@ ()4.55428%

National Bank For Agriculture & Rural Development (22-Jan-2027) ** ()4.142429%

National Bank For Agriculture & Rural Development (28-Jan-2027) ** ()3.448186%

Credila Financial Services Ltd (01-Mar-2027) **@ ()3.408918%

L&T Finance Ltd (10-Jun-2027) **@ ()3.347947%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

0.37

Portfolio Turnover - Total (%)

5.9892

YTM (%)

0.43

Macaulay Duration (yrs)

0.37

Modified Duration (yrs)

0.49

Avg Maturity (yrs)

CHART

Asset Allocation