Regular Plan · · Money Market · Scheme code 101358
NAV₹0.0000as on 7 Sep 2015
Fund houseFranklin Templeton Mutual Fund
CategoryMoney Market
Plan & optionRegular ·
History9.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.61
1.99
3.93
8.72
8.99
9.05
8.50
—
8.41
Money Market category median
—
—
—
6.33
7.05
6.44
—
6.58
—
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
0.5%
5.20
10.78
—
—
-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
406
5.2%
8.8%
10.1%
0%
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.
Franklin India Money Market Fund
Regular Plan ·
Allocation
By asset
Debt
94.58%
REITs / InvITs
4.90%
AIF Units
0.28%
Cash & Equivalents
0.24%
By market cap
Unclassified
99.76%
Concentration
Number of stocks
38
Top 5 stocks
34.97%
Top 10 stocks
55.39%
Top 20 stocks
79.95%
Lines in the filing
40
Largest holding
9.90%
Largest sector
CRISIL A1+ 39.47%
Effective stocks
22.9
Sectors held
6
Cash
0.24%
Effective stocks is what the concentration works out to: a fund holding
38 names but most of its money in a few
behaves like a fund of 23. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
39.47%
CARE A1+
27.94%
ICRA A1+
13.06%
SOVEREIGN
10.55%
IND A1+
8.46%
Alternative Investment Fund Units
0.28%
Cash & Equivalents
0.24%
Franklin India Money Market Fund
Regular Plan · · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.67% Uttar Pradesh SDL (12-Apr-2027)
SOVEREIGN
37,500,000
390
9.90%
2
Bajaj Housing Finance Ltd (23-Feb-2027)
CRISIL A1+
6,000
290
7.37%
3
Piramal Finance Ltd (30-Oct-2026)
CRISIL A1+
5,300
262
6.65%
4
HDFC Bank Ltd (24-Feb-2027)
CARE A1+
5,000
242
6.15%
5
IDBI Bank Ltd (11-Mar-2027)
CRISIL A1+
4,000
193
4.90%
6
Embassy Office Parks Reit (12-Mar-2027)
CARE A1+
4,000
193
4.90%
7
National Bank For Agriculture & Rural Development (22-Jan-2027)
ICRA A1+
3,600
175
4.45%
8
HDFC Bank Ltd (02-Nov-2026)
CARE A1+
3,000
148
3.77%
9
National Bank For Agriculture & Rural Development (28-Jan-2027)
ICRA A1+
3,000
146
3.71%
10
L&T Finance Ltd (10-Jun-2027)
CRISIL A1+
3,000
142
3.60%
11
Credila Financial Services Ltd (01-Mar-2027)
CRISIL A1+
2,800
135
3.42%
12
Small Industries Development Bank of India (29-Jan-2027)
CARE A1+
2,500
122
3.09%
13
Union Bank of India (23-Oct-2026)
IND A1+
2,000
99
2.52%
14
Bank of Baroda (11-Dec-2026)
CARE A1+
2,000
98
2.50%
15
Bank of Baroda (06-Jan-2027)
IND A1+
2,000
98
2.48%
16
Axis Bank Ltd (14-Jan-2027)
CRISIL A1+
2,000
98
2.48%
17
Small Industries Development Bank of India (18-Feb-2027)
CARE A1+
2,000
97
2.46%
18
Small Industries Development Bank of India (04-Dec-2026)
CARE A1+
1,500
74
1.87%
19
Union Bank of India (10-Dec-2026)
ICRA A1+
1,500
74
1.87%
20
Kotak Mahindra Bank Ltd (21-Dec-2026)
CRISIL A1+
1,500
74
1.87%
21
Bank of Baroda (11-Jan-2027)
IND A1+
1,500
73
1.86%
22
Punjab National Bank (04-Feb-2027)
CRISIL A1+
1,500
73
1.85%
23
Small Industries Development Bank of India (04-Feb-2027)
CARE A1+
1,500
73
1.85%
24
Canara Bank (04-Mar-2027)
CRISIL A1+
1,500
73
1.84%
25
Arka Fincap Ltd (26-Feb-2027)
CRISIL A1+
1,500
72
1.83%
26
Standard Chartered Securities (India) Ltd (08-Mar-2027)
ICRA A1+
1,500
72
1.83%
27
National Bank For Agriculture & Rural Development (17-Feb-2027)
IND A1+
1,300
63
1.60%
28
Small Industries Development Bank of India (28-Jan-2027)
CARE A1+
1,000
49
1.24%
29
Canara Bank (02-Feb-2027)
CRISIL A1+
1,000
49
1.23%
30
Credila Financial Services Ltd (04-Mar-2027)
CRISIL A1+
1,000
48
1.22%
Franklin India Money Market Fund
Regular Plan · · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹25 cr
₹233 cr
5
10
+0.52%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
L&T Finance Ltd (10-Jun-2027)
3,000
entered
—
141
Union Bank of India (23-Oct-2026)
2,000
entered
—
98.5
182 DTB (13-Aug-2026) $$
2,500,000
entered
—
25.0
7.88% Punjab SDL (01-MAR-2027)
500,000
entered
—
5.2
182 DTB (27-Aug-2026)
500,000
entered
—
5.0
Added to
Small Industries Development Bank of India (04-Feb-2027)
500
+50.0%
+0.5%
24.1
Corporate Debt Market Development Fund Class A2
367
+4.1%
+0.4%
0.4
Trimmed
Canara Bank (02-Mar-2027)
3,000
-75.0%
+0.5%
144
National Bank For Agriculture & Rural Development (22-Jan-2027)
1,000
-21.7%
+0.5%
48.4
7.67% Uttar Pradesh SDL (12-Apr-2027) $
2,500,000
-6.3%
+0.5%
25.9
Small Industries Development Bank of India (18-Feb-2027)
STANDARD CHARTERED BANK (Pay Fixed - Receive Floating)
—
exited
—
100
Long
—
exited
—
100
Bank of Baroda (04-Dec-2026)
1,500
exited
—
72.9
182 DTB (17-Jul-2026) $
3,500,000
exited
—
34.9
Contract Name
—
exited
—
0.0
Position
—
exited
—
0.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹754,256
₹154,256
9.09%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
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 27 Sep 2026.
