Click it and Unblock the Notifications
Franklin India Money Market Fund - Retail Plan.
3 Year Absolute Returns
24.08% ↑
NAV (₹) on 19 Dec 2025
51.69
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Franklin India Money Market Fund - Retail Plan. is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 11 Feb 2002, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 4,421.61 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 63.28% |
| Commercial Paper | 23.95% |
| Others - Not Mentioned | 8.47% |
| Cash | 3.33% |
| Government Securities | 0.75% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Export-Import Bank Of India (04-Mar-2026) | 6.63% | ₹ 266.13 | Others |
| 364 DTB (05-Mar-2026) | 5.44% | ₹ 218.33 | Others - Not Mentioned |
| HDFC Bank Ltd (19-May-2026) | 5.35% | ₹ 214.73 | Others |
| Small Industries Development Bank of India (04-Feb-2026) | 4.23% | ₹ 170.06 | Others |
| Canara Bank (18-Mar-2026) | 3.61% | ₹ 144.80 | Others |
| Call, Cash & Other Assets | 3.33% | ₹ 133.71 | Others |
| Indian Bank (03-Oct-2025) | 3.09% | ₹ 124.03 | Others |
| Indian Bank (12-Mar-2026) | 2.77% | ₹ 111.12 | Others |
| Axis Bank Ltd (13-Nov-2025) | 2.70% | ₹ 108.44 | Others |
| Axis Bank Ltd (17-Dec-2025) | 2.44% | ₹ 98 | Others |
| National Bank For Agriculture & Rural Development (20-Jan-2026) | 2.43% | ₹ 97.42 | Others |
| National Bank For Agriculture & Rural Development (05-Feb-2026) | 2.42% | ₹ 97.16 | Others |
| Hero Fincorp Ltd (02-Feb-2026) | 2.41% | ₹ 96.95 | Others |
| ICICI Securities Ltd (20-Feb-2026) | 2.41% | ₹ 96.73 | Others |
| Tata Capital Ltd (19-Mar-2026) | 2.40% | ₹ 96.38 | Others |
| Muthoot Finance Ltd (09-Mar-2026) | 2.40% | ₹ 96.37 | Others |
| Cholamandalam Investment and Finance Co Ltd (26-May-2026) | 2.36% | ₹ 94.89 | Others |
| Tata Capital Ltd (10-Jun-2026) | 2.36% | ₹ 94.78 | Others |
| IDBI Bank Ltd (30-Jan-2026) | 1.82% | ₹ 72.90 | Others |
| LIC Housing Finance Ltd (21-Jan-2026) | 1.82% | ₹ 73.03 | Others |
| Indian Bank (06-Mar-2026) | 1.81% | ₹ 72.54 | Others |
| Canara Bank (04-Mar-2026) | 1.81% | ₹ 72.56 | Others |
| National Bank For Agriculture & Rural Development (27-Feb-2026) | 1.81% | ₹ 72.61 | Others |
| HDFC Bank Ltd (12-Mar-2026) | 1.80% | ₹ 72.46 | Others |
| Kotak Mahindra Bank Ltd (13-Mar-2026) | 1.80% | ₹ 72.48 | Others |
| 91 DTB (28-Aug-2025) | 1.74% | ₹ 69.87 | Others - Not Mentioned |
| Mankind Pharma Ltd (17-Oct-2025) | 1.72% | ₹ 69.26 | Others |
| ICICI Securities Ltd (22-Dec-2025) | 1.34% | ₹ 53.78 | Others |
| HDFC Bank Ltd (18-Dec-2025) | 1.22% | ₹ 48.99 | Others |
| Punjab National Bank (05-Dec-2025) | 1.22% | ₹ 49.10 | Others |
| Aditya Birla Capital Ltd (06-Feb-2026) | 1.21% | ₹ 48.52 | Others |
| Small Industries Development Bank of India (27-Feb-2026) | 1.21% | ₹ 48.41 | Others |
| Kotak Mahindra Bank Ltd (18-Feb-2026) | 1.21% | ₹ 48.50 | Others |
| Kotak Mahindra Bank Ltd (28-Jan-2026) | 1.21% | ₹ 48.66 | Others |
| 364 DTB (12-Mar-2026) | 1.21% | ₹ 48.47 | Others - Not Mentioned |
| Small Industries Development Bank of India (26-Mar-2026) | 1.20% | ₹ 48.19 | Others |
| HDFC Bank Ltd (24-Mar-2026) | 1.20% | ₹ 48.20 | Others |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) | 1.20% | ₹ 48.08 | Others |
| Indian Bank (25-Mar-2026) | 1.20% | ₹ 48.21 | Others |
| Punjab National Bank (25-Mar-2026) | 1.20% | ₹ 48.21 | Others |
| Punjab National Bank (18-Mar-2026) | 1.20% | ₹ 48.27 | Others |
| National Bank For Agriculture & Rural Development (13-Mar-2026) | 1.20% | ₹ 48.29 | Others |
| National Bank For Agriculture & Rural Development (10-Mar-2026) | 1.20% | ₹ 48.32 | Others |
| Axis Bank Ltd (05-Mar-2026) | 1.20% | ₹ 48.36 | Others |
| SBI Cards and Payment Services Ltd (12-Dec-2025) | 1.10% | ₹ 44.06 | Others |
| 8.39% Rajashtan Uday (15-MAR-2026) | 0.75% | ₹ 30 | Others |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) | 0.62% | ₹ 24.87 | Others |
| Tata Capital Ltd (26-Feb-2026) | 0.60% | ₹ 24.18 | Others |
| Bank of Baroda (13-Mar-2026) | 0.60% | ₹ 24.16 | Others |
| Canara Bank (12-Dec-2025) | 0.37% | ₹ 14.71 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 9.31 | Others |
| Axis Bank Ltd (04-Mar-2026) | 0.12% | ₹ 4.84 | Others |
| 364 DTB (22-Jan-2026) | 0.08% | ₹ 3.09 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.59% | 7.46% | 7.55% | 7.46% |
| Category returns | 5.65% | 8.06% | 16.74% | 25.66% |
Fund Objective
An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
AMC Details
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.02% | 0.03% | -0.11% | ₹32,711 | 0.36% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,961.63 | 7.68% | 25.18% | 36.80% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Money Market Fund - Retail Plan. Regular Growth?
The current Net Asset Value (NAV) of Franklin India Money Market Fund - Retail Plan. Regular Growth is ₹51.69 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Money Market Fund - Retail Plan. Regular Growth?
The Assets Under Management (AUM) of Franklin India Money Market Fund - Retail Plan. Regular Growth is ₹4,421.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Money Market Fund - Retail Plan. Regular Growth?
Franklin India Money Market Fund - Retail Plan. Regular Growth has delivered returns of 7.46% (1 Year), 7.46% (3 Year), 6.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Money Market Fund - Retail Plan. Regular Growth?
Franklin India Money Market Fund - Retail Plan. Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Money Market Fund - Retail Plan. Regular Growth?
The minimum lumpsum investment required for Franklin India Money Market Fund - Retail Plan. Regular Growth is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NFO Alert: Tata AIA Launches Multicap Opportunities Fund For Market-Linked Life Cover | All You Need To Know -
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+