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Franklin India Money Market Fund

Growth
47.450.07% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.23%1.38%15.77%27.77%54.85%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+3 moreHome FinancingSpecialized FinanceG-SecPrivate BanksPublic Banks9.10 %6.25 %14.03 %15.77 %18.86 %35.98 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2437.87%29.71%35.25%37.23%47.00%35.98%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DTB (05-Dec-2024)
    SOVEREIGN
    3M change : 0.37 %|SOVEREIGN

    Holdings

    7.94 %

    0.37 %
  • Bank of Baroda (21-Oct-2024) **
    IND A1+
    3M change : 6.39 %|IND A1+

    Holdings

    6.39 %

    6.39 %
  • 364 DTB (20-Feb-2025)
    SOVEREIGN
    3M change : 0.29 %|SOVEREIGN

    Holdings

    6.26 %

    0.29 %
  • Indian Bank (13-Mar-2025) **
    CRISIL A1+
    3M change : 6.21 %|CRISIL A1+

    Holdings

    6.21 %

    6.21 %
  • Kotak Mahindra Bank Ltd (27-Sep-2024) **
    CRISIL A1+
    3M change : 4.82 %|CRISIL A1+

    Holdings

    4.82 %

    4.82 %
  • National Bank For Agriculture & Rural Development (17-Jan-2025) **
    IND A1+
    3M change : 0.23 %|IND A1+

    Holdings

    4.71 %

    0.23 %
  • Union Bank of India (27-Feb-2025) **
    IND A1+
    3M change : 0.23 %|IND A1+

    Holdings

    4.67 %

    0.23 %
  • Aditya Birla Finance Ltd (14-Mar-2025) **@
    ICRA A1+
    3M change : 4.64 %|ICRA A1+

    Holdings

    4.64 %

    4.64 %
  • Cholamandalam Investment and Finance Co Ltd (23-Oct-2024) **@
    CRISIL A1+
    3M change : 3.19 %|CRISIL A1+

    Holdings

    3.19 %

    3.19 %
  • LIC Housing Finance Ltd (17-Dec-2024) **@
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    3.16 %

    0.15 %
  • HDFC Bank Ltd (03-Feb-2025) **
    CARE A1+
    3M change : 0.15 %|CARE A1+

    Holdings

    3.13 %

    0.15 %
  • National Bank For Agriculture & Rural Development (07-Feb-2025)
    IND A1+
    3M change : 0.15 %|IND A1+

    Holdings

    3.12 %

    0.15 %
  • HDFC Bank Ltd (20-Feb-2025) **
    CARE A1+
    3M change : 0.15 %|CARE A1+

    Holdings

    3.12 %

    0.15 %
  • Punjab National Bank (25-Feb-2025) **
    IND A1+
    3M change : 3.11 %|IND A1+

    Holdings

    3.11 %

    3.11 %
  • IDFC First Bank Ltd (21-Feb-2025) **
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    3.11 %

    0.15 %
  • Small Industries Development Bank of India (27-Feb-2025) **
    CARE A1+
    3M change : 0.15 %|CARE A1+

    Holdings

    3.11 %

    0.15 %
  • Canara Bank (11-Mar-2025) **
    CRISIL A1+
    3M change : 3.11 %|CRISIL A1+

    Holdings

    3.11 %

    3.11 %
  • DBS Bank India Ltd (07-Mar-2025) **
    IND A1+
    3M change : 3.11 %|IND A1+

    Holdings

    3.11 %

    3.11 %
  • Bajaj Finance Ltd (06-Mar-2025) **@
    CRISIL A1+
    3M change : 3.10 %|CRISIL A1+

    Holdings

    3.10 %

    3.10 %
  • LIC Housing Finance Ltd (21-Mar-2025) **@
    CRISIL A1+
    3M change : 3.10 %|CRISIL A1+

    Holdings

    3.10 %

    3.10 %
  • Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) **@
    CRISIL A1+
    3M change : 3.10 %|CRISIL A1+

    Holdings

    3.10 %

    3.10 %
  • Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@
    CRISIL A1+
    3M change : 3.08 %|CRISIL A1+

    Holdings

    3.08 %

    3.08 %
  • Birla Group Holdings Pvt Ltd (07-Feb-2025) **@
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    2.80 %

    0.15 %
  • NTPC Ltd (20-Sep-2024) **@
    ICRA A1+
    3M change : 1.61 %|ICRA A1+

    Holdings

    1.61 %

    1.61 %
  • HDFC Bank Ltd (06-Dec-2024) **
    CARE A1+
    3M change : 0.08 %|CARE A1+

    Holdings

    1.58 %

    0.08 %
  • 364 DTB (16-Jan-2025)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    1.57 %

    0.07 %
  • National Bank For Agriculture & Rural Development (07-Mar-2025) **
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • Kotak Mahindra Investments Ltd (15-Mar-2024) **@
    ICRA A1+
    3M change : -3.18 %|ICRA A1+

    Holdings

    0.00 %

    -3.18 %
  • State Bank Of India (15-Mar-2024)
    IND A1+
    3M change : -3.18 %|IND A1+

    Holdings

    0.00 %

    -3.18 %
  • ICICI Bank Ltd (26-Mar-2024) **
    ICRA A1+
    3M change : -3.17 %|ICRA A1+

    Holdings

    0.00 %

    -3.17 %
  • Toyota Financial Services India Ltd (07-Mar-2024) **@
    ICRA A1+
    3M change : -3.19 %|ICRA A1+

    Holdings

    0.00 %

    -3.19 %
  • ICICI Securities Ltd (18-Mar-2024) **@
    CRISIL A1+
    3M change : -3.18 %|CRISIL A1+

    Holdings

    0.00 %

    -3.18 %
  • Axis Bank Ltd (29-Nov-2024) **
    CRISIL A1+
    3M change : -3.01 %|CRISIL A1+

    Holdings

    0.00 %

    -3.01 %
  • Axis Bank Ltd (15-May-2024) **
    CRISIL A1+
    3M change : -1.57 %|CRISIL A1+

    Holdings

    0.00 %

    -1.57 %
  • Small Industries Development Bank of India (18-Dec-2024) **
    CARE A1+
    3M change : -3.00 %|CARE A1+

    Holdings

    0.00 %

    -3.00 %
  • HDFC Securities Ltd (04-Mar-2024) **@
    CARE A1+
    3M change : -1.59 %|CARE A1+

    Holdings

    0.00 %

    -1.59 %
  • Canara Bank (22-Jan-2025) **
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %
  • Reliance Retail Ventures Ltd (22-Mar-2024)@
    CARE A1+
    3M change : -6.35 %|CARE A1+

    Holdings

    0.00 %

    -6.35 %
  • ICICI Securities Ltd (23-Jan-2025) **@
    ICRA A1+
    3M change : -2.97 %|ICRA A1+

    Holdings

    0.00 %

    -2.97 %
  • Punjab National Bank (31-Jan-2025)
    ICRA A1+
    3M change : -5.95 %|ICRA A1+

    Holdings

    0.00 %

    -5.95 %
  • Bank of Baroda (20-Feb-2025) **
    IND A1+
    3M change : -5.93 %|IND A1+

    Holdings

    0.00 %

    -5.93 %