Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Franklin India Money Market Fund Growth
INF090I01CA1
NAV / 1-Day Return
Total Assets
23.7 Bil
Inception Date
Feb 11, 2002
Expense Ratio
0.290%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
223%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
4
8.89
Other Holding
41
91.11
Equity Holdings
0
Bond Holdings
4
Other Holdings
41
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
222.82
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 19062025
9.19
2,182,473,000
INR
Indian Rupee
100.00
% Increase
Jun 19, 2025
—
Government
364 DTB 28082025
2.48
589,379,073
INR
Indian Rupee
0.00
Aug 28, 2025
—
Government
Axis Bank Ltd.
2.37
562,959,600
INR
Indian Rupee
0.00
Nov 13, 2025
—
Corporate
5.22% Govt Stock 2025
2.10
497,715,500
INR
Indian Rupee
0.00
Jun 15, 2025
5.22
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Canara Bank
5.19
1,233,100,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
4.15
986,093,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
4.10
973,343,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
4.08
968,974,000
INR
Indian Rupee
—
—
—
—
—
—
Bharti Telecom Limited
3.95
938,474,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
3.53
838,429,800
INR
Indian Rupee
—
—
—
—
—
—
Godrej Housing Finance Limited
3.14
744,303,750
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
3.12
741,575,250
INR
Indian Rupee
—
—
—
—
—
—
Piramal Housing Finance Limited
3.12
740,431,500
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
3.12
740,004,750
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 45 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024