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Franklin India Money Market Fund Growth INF090I01CA1

NAV / 1-Day Return
48.40 / 0.06%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.29 8.08 7.17 7.51 8.48 6.00 3.58 4.41 7.26 7.66 0.38
Category
6.67 6.34 5.38 5.29 5.76 5.04 3.55 4.28 6.11 6.78 0.31
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.38
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is second
Percentile Rank
25 28 8 17 1 27 59 52 33 30
# of Invest. in Cat.
183 188 174 189 242 245 237 243 266 267 274
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 16.15 0.00 16.15 8.39 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 83.67 6.87 90.54 97.37 47.57
Other 0.18 0.00 0.18 0.24 0.00

Stock Style

People

Inception Date
Feb 11, 2002
Number of Managers
3
Longest Tenure
1.3 Years
Average Tenure
0.8 Years
Advisor(s)
Deutsche Bank AG

Management Team

Oct 06, 2023 –Present
Apr 30, 2024 –Present
Oct 10, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

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
0
Reported Turnover %
222.82
As of 03/31/24
Women Directors %
Women Executives %
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 as of Dec 31, 2024 | The top 45 largest holdings are available for display across Equity, Bond and Other.


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