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InvestVerdict
Franklin India Money Market Fund
Direct Plan · Retail Plan Daily IDCW · Money Market · Scheme code 122444
NAV₹10.0606as on 28 Aug 2026
Fund houseFranklin Templeton Mutual Fund
CategoryMoney Market
Plan & optionDirect · Retail Plan Daily IDCW
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.06
-0.04
-0.47
-0.52
0.01
—
—
—
0.01
Money Market category median
—
—
—
6.39
7.35
6.62
—
6.75
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-37.86
-59.04
—
—
-0.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
101
-0.6%
0.0%
0.6%
50%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
InvestVerdict
Franklin India Money Market Fund
Direct Plan · Retail Plan Daily IDCW
Allocation
By asset
Debt
95.38%
Cash & Equivalents
19.90%
REITs / InvITs
4.86%
AIF Units
0.27%
By market cap
Concentration
Number of stocks
38
Top 5 stocks
36.17%
Top 10 stocks
58.09%
Top 20 stocks
81.27%
Largest holding
10.51%
Largest sector
CRISIL A1+ 43.19%
Effective stocks
21.8
Cash
19.90%
InvestVerdict
Franklin India Money Market Fund
Direct Plan · Retail Plan Daily IDCW · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
SOVEREIGN
10.51%
2
—
CRISIL A1+
7.32%
3
—
CRISIL A1+
6.59%
4
—
CARE A1+
6.11%
5
—
ICRA A1+
5.65%
6
—
CRISIL A1+
4.88%
7
—
CRISIL A1+
4.86%
8
—
CARE A1+
4.86%
9
—
ICRA A1+
3.68%
10
—
CRISIL A1+
3.64%
11
—
CARE A1+
3.07%
12
—
CARE A1+
2.81%
13
—
Unclassified
2.55%
14
—
Unclassified
2.55%
15
—
Unclassified
2.55%
16
—
Unclassified
2.55%
17
—
Unclassified
2.55%
18
—
Unclassified
2.55%
Sector split
CRISIL A1+
43.19%
CARE A1+
26.23%
Cash & Equivalents
19.90%
ICRA A1+
14.84%
SOVEREIGN
11.92%
IND A1+
4.05%
Alternative Investment Fund Units
0.27%
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Aug 2026.