The current NAV of Franklin India Money Market Fund(DD-IDCW) is ₹10.11, as of 24th June 2025.

The Franklin India Money Market Fund(DD-IDCW) was launched on 29th April 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.57%
• 3 Year Returns: 0.14%
• 5 Year Returns: -0.00%

The top sectors Franklin India Money Market Fund(DD-IDCW) has invested in are as follows:

• Public Banks | 43.77%
• Private Banks | 19.58%
• Specialized Finance | 15.02%
• G-Sec | 12.02%
• Investment Banking & Brokerage | 4.81%

This data is as on 24th June 2025.

The top 5 holdings for Franklin India Money Market Fund(DD-IDCW) are as follows:

• Export-Import Bank Of India (04-Mar-2026) ** | 6.87%
• 364 DTB (05-Mar-2026) | 6.21%
• HDFC Bank Ltd (19-May-2026) ** | 6.10%
• Small Industries Development Bank of India (04-Feb-2026) ** | 4.83%
• 364 DTB (12-Mar-2026) | 4.14%

This data is as on 24th June 2025.

The asset allocation for Franklin India Money Market Fund(DD-IDCW) is as follows:

• Certificate of Deposit | 63.34%
• Commercial Paper | 23.86%
• Treasury Bills | 10.44%
• Government Securities | 1.58%
• Cash & Equivalents | 0.59%

This data is as on 24th June 2025.

The AUM (i.e. assets under management) of Franklin India Money Market Fund(DD-IDCW) is ₹3472.40 Cr as of 24th June 2025.

The expense ratio of Franklin India Money Market Fund(DD-IDCW) Plan is 0.14 as of 24th June 2025.

The volatility or standard deviation for the Franklin India Money Market Fund(DD-IDCW) is 0.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Money Market Fund(DD-IDCW) is 9.77

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Money Market Fund(DD-IDCW) is 1.38

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.