Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · Managed by Rahul Goswami; Rohan Maru; Chandni Gupta
93strong
Latest NAV
₹55.7982
as of 18 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #16 of 204 · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.02%
6M
3.36%
1Y
6.48%
3Y CAGR
7.42%
5Y CAGR
6.58%
Since incep.
7.44%
Fund details
- Fund manager
- Rahul Goswami; Rohan Maru; Chandni Gupta
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.67% Uttar Pradesh SDL (12-Apr-2027) $ ~~
other
9.23%
Bajaj Housing Finance Ltd (23-Feb-2027) **@
debt
6.86%
Piramal Finance Ltd (30-Oct-2026) **@
debt
6.18%
HDFC Bank Ltd (24-Feb-2027) **
debt
5.72%
IDBI Bank Ltd (11-Mar-2027) **
debt
4.56%
Embassy Office Parks Reit (12-Mar-2027) **@
debt
4.55%
National Bank For Agriculture & Rural Development (22-Jan-2027) **
debt
4.14%
National Bank For Agriculture & Rural Development (28-Jan-2027) **
debt
3.45%
Credila Financial Services Ltd (01-Mar-2027) **@
debt
3.41%
L&T Finance Ltd (10-Jun-2027) **@
debt
3.35%
Small Industries Development Bank of India (29-Jan-2027)
debt
2.87%
Union Bank of India (23-Oct-2026) **
debt
2.34%
Bank of Baroda (11-Dec-2026) **
debt
2.32%
Axis Bank Ltd (17-Dec-2026) **
debt
2.32%
Bank of Baroda (06-Jan-2027) **
debt
2.31%
Axis Bank Ltd (14-Jan-2027)
debt
2.31%
Small Industries Development Bank of India (18-Feb-2027)
debt
2.29%
Small Industries Development Bank of India (04-Dec-2026) **
debt
1.74%
Union Bank of India (10-Dec-2026) **
debt
1.74%
Kotak Mahindra Bank Ltd (21-Dec-2026)
debt
1.74%
Punjab National Bank (04-Feb-2027) **
debt
1.72%
Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@
debt
1.72%
Small Industries Development Bank of India (04-Feb-2027)
debt
1.72%
Canara Bank (04-Mar-2027)
debt
1.71%
Arka Fincap Ltd (26-Feb-2027) **@
debt
1.71%
Standard Chartered Securities (India) Ltd (08-Mar-2027) **@
debt
1.70%
National Bank For Agriculture & Rural Development (17-Feb-2027) **
debt
1.49%
Small Industries Development Bank of India (28-Jan-2027) **
debt
1.15%
Canara Bank (02-Feb-2027)
debt
1.15%
Canara Bank (02-Mar-2027)
debt
1.14%