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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Money Market Fund - Direct (IDCW-W)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 4,352
  • Inception Date : 07-Nov-2023
  • Category : Money Market Fund

arrow down 10.0957 -0.01(-0.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)10.1168 (04-Jul-2025) / 10.0243 (17-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY Money Market Index B-I
Exit LoadNilValue of (rupee) 1,00,000 since inception100,957
Fund ManagerRohan MaruExpense Ratio(%)0.14

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 205 days Yield To Maturity 6.4 %
Modified Duration 192 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.48 Standard Deviation 0.10
Beta 0.01 Sharpe 4.40
R-Squared 0.32 Treynor Factor 1.79

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 9.86
TBILL-364D T Bills 30000000 6.54
Bajaj Housing Commercial Paper 6000 6.45
Piramal Finance. Commercial Paper 5300 5.77
HDFC Bank Certificate of Deposits 5000 5.38

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Money Market Fund - Direct (IDCW-W) 16.37 16.40 16.40 17.25 NA NA NA 7.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.42 0.85 NA -12.47 4,351.86
2025 7.57 7.10 NA 8.55 3,830.50
2024 7.66 7.40 NA 8.12 2,373.75
2023 0.90 6.76 NA 18.10 1,385.57

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 2.41 1.92 NA -1.39 2,547.13
Jun-2025 2.00 1.96 NA 9.97 3,441.02
Dec-2025 1.29 1.41 NA 5.23 3,830.50
Sep-2025 1.55 1.40 NA -4.10 3,580.24

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Arbitrage Fund 2,392.39 6.51 NA NA 6.51 23-Dec-2024 1.15 0.16
Franklin India Arbitrage Fund 794.42 6.38 NA NA 6.39 19-Nov-2024 1.17 0.15
UTI-Arbitrage Fund 11,070.15 6.37 7.10 5.98 6.78 22-Jun-2006 3.10 0.12
ITI Arbitrage Fund 48.75 6.36 6.87 5.20 4.74 09-Sep-2019 1.92 0.13
SBI Arbitrage Opportunities Fund 44,393.15 6.34 7.10 6.14 6.72 03-Nov-2006 3.12 0.12
WhiteOak Capital Arbitrage Fund 1,019.04 6.31 NA NA 6.56 09-Sep-2024 1.61 0.14
ICICI Pru Equity - Arbitrage Fund 32,988.66 6.27 7.03 5.97 6.85 31-Dec-2006 2.79 0.12
Invesco India Arbitrage Fund 28,526.70 6.26 7.07 6.15 6.57 30-Apr-2007 3.13 0.11
Tata Arbitrage Fund 21,327.37 6.26 6.95 5.88 5.72 18-Dec-2018 2.80 0.12
Aditya Birla SL Arbitrage Fund 26,792.01 6.25 6.96 5.90 6.30 24-Jul-2009 2.77 0.12
Kotak Arbitrage Fund 71,264.86 6.23 7.16 6.13 6.88 29-Sep-2005 2.94 0.13
HDFC Arbitrage Fund 24,767.98 6.19 6.83 5.78 6.33 23-Oct-2007 2.19 0.13
AXIS Arbitrage Fund 9,211.96 6.18 6.90 5.89 5.91 14-Aug-2014 2.55 0.12
Edelweiss Arbitrage Fund 15,452.47 6.13 7.01 5.98 6.17 27-Jun-2014 2.72 0.12
Parag Parikh Arbitrage Fund 2,209.41 6.11 NA NA 6.80 02-Nov-2023 2.46 0.11
HSBC Arbitrage Fund 2,432.78 6.08 6.84 5.75 5.99 30-Jun-2014 2.58 0.11
Nippon India Arbitrage Fund 16,514.77 6.04 6.87 5.86 6.81 14-Oct-2010 2.47 0.12
Sundaram Arbitrage Fund 334.80 6.01 6.67 5.39 4.20 21-Apr-2016 2.06 0.12
DSP Arbitrage Fund 6,923.20 6.01 6.86 5.79 5.57 25-Jan-2018 2.63 0.11
Baroda BNP Paribas Arbitrage Fund 1,361.87 5.98 6.86 5.74 5.72 28-Dec-2016 2.41 0.13
Bandhan Arbitrage 8,650.08 5.98 6.90 5.83 6.52 21-Dec-2006 2.59 0.12
Mirae Asset Arbitrage Fund 3,833.92 5.93 6.87 5.81 5.45 19-Jun-2020 2.29 0.13
LIC MF Arbitrage Fund 277.23 5.92 6.60 5.60 5.21 25-Jan-2019 1.95 0.11
Bajaj Finserv Arbitrage Fund 1,217.35 5.87 NA NA 6.42 15-Sep-2023 1.58 0.10
Union Arbitrage Fund 275.51 5.79 6.84 5.75 5.49 20-Feb-2019 2.18 0.13
PGIM India Arbitrage Fund 105.08 5.77 6.53 5.52 5.74 27-Aug-2014 1.43 0.14
Bank of India Arbitrage Fund 49.11 5.76 6.38 5.05 4.76 18-Jun-2018 1.42 0.11
JM Arbitrage Fund 355.42 5.73 6.54 5.48 6.40 18-Jul-2006 1.73 0.12
NJ Arbitrage Fund 269.01 5.52 6.41 NA 6.24 01-Aug-2022 1.29 0.12
Mahindra Manulife Arbitrage Fund 97.65 5.35 5.75 4.79 4.55 24-Aug-2020 -0.14 0.11
Samco Arbitrage Fund 11.22 4.04 NA NA 4.31 27-Nov-2024 -3.68 0.12
Quant Arbitrage Fund 293.93 NA NA NA 6.38 04-Apr-2025 1.55 0.11
TRUSTMF Arbitrage Fund 64.01 NA NA NA 3.10 29-Aug-2025 -0.48 0.09
The Wealth Company Arbitrage Fund 176.07 NA NA NA 2.48 14-Oct-2025 -0.18 0.10
Old Bridge Arbitrage Fund 124.98 NA NA NA 1.98 13-Nov-2025 0.00 0.00
JioBlackRock Arbitrage Fund 329.35 NA NA NA 1.75 NA 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

Product

Trading


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