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Franklin India Money Market Fund - Retail Plan.

Fund Franklin Templeton Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(26/09/2025) 50.9977
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.48%
1 Year Ago 7.78%
Inception Date 2/11/2002
Fund Manager Ms. Chandni Gupta
Initial Price 10.00
Min. Invest. `10000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.487.787.48
Category0.591.338.2825.88
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth50.9977 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20253507.81
31/08/20253865.00
15/08/20254015.51
31/07/20254080.41
15/07/20254104.01

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

Computer Age Management Services (P) Ltd.

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025