Franklin India Money Market Fund - Institutional Option - Dividend
NAV as on 2020-06-18 · Debt · Money Market
AUM
₹4,352 Cr
1Y Return
+5.5%
3Y CAGR
+5.1%
5Y CAGR
+5.3%
Expense
0.60%
Risk
Low
1Y Return
+5.5%
3Y CAGR
+5.1%
5Y CAGR
+5.3%
Since Inception
-100.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
0% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Canara Bank
Bajaj Housing Finance Ltd.
India (Republic of)
Small Industries Dev Bank Of India
Piramal Finance Limited
HDFC Bank Ltd
Union Bank Of India
Bank Of Baroda
Embassy Office Parks REIT
Risk Metrics (3Y)
Sharpe Ratio
-1.68
Cat avg: 0.99
Sortino Ratio
-1.84
Cat avg: 3.11
Beta
1.88
Cat avg: 1.45
Std Deviation
0.59%
Cat avg: 0.56%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Franklin India Money Mkt Instl IDCW-P | 4,352 | 0.60 | +5.5% | +5.1% | +5.3% |
| ICICI Pru Money Market IDCW-P Oth | 35,305 | 0.37 | +6.6% | +7.4% | +6.3% |
| SBI Savings Reg Dl IDCW-R | 34,892 | 0.68 | +6.3% | +6.9% | +5.9% |
| HDFC Money Market Dl IDCW-R | 33,094 | 0.46 | +6.5% | +7.3% | +6.3% |
| Tata Money Market High Invst Mn IDCW-P | 32,382 | 0.41 | +5.6% | +6.3% | +6.5% |
| Kotak Money Market Reg Dl IDCW-R | 31,702 | 0.35 | +3.9% | +4.9% | +4.9% |
| Aditya BSL Money Mgr Reg Dl IDCW-R | 30,778 | 0.37 | +6.5% | +7.2% | +6.2% |
| Nippon India Money Market Bns | 21,876 | 0.38 | +8.7% | +7.5% | +7.9% |
| Axis Money Market Reg Ann IDCW-P | 20,349 | 0.34 | +6.5% | +7.3% | +6.2% |
| UTI Money Market Reg Ann IDCW-P | 18,344 | 0.22 | +6.6% | +7.4% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.