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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Money Market Fund (IDCW-M)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 2,458
  • Inception Date : 25-Apr-2014
  • Category : Money Market Fund

10.4670 0.00(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()10.467 (19-Nov-2024) / 10.3131 (22-Nov-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY Money Market Index B-I
Exit LoadNilValue of () 1,00,000 since inception104,670
Fund ManagerRohan MaruExpense Ratio(%)0.29

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 183 days Yield To Maturity 7.39 %
Modified Duration 170 days Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.94 Standard Deviation 0.17
Beta 0.01 Sharpe -1.48
R-Squared 0.30 Treynor Factor 29.47

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Canara Bank Certificate of Deposits 2500 4.96
HDFC Bank Certificate of Deposits 2500 4.77
Indian Bank Certificate of Deposits 2000 3.96
Bank of Baroda Certificate of Deposits 2000 3.91
Axis Bank Certificate of Deposits 2000 3.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)

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 (IDCW-M) 6.81 1.86 3.77 7.67 6.47 5.64 6.79 6.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 6.74 6.45 NA 7.34 2,458.17
2023 7.72 6.66 NA 18.10 1,385.57
2022 4.38 4.17 NA 2.80 1,015.80
2021 3.39 3.25 NA 21.69 1,012.25
2020 5.22 5.58 NA 15.60 1,232.60

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.90 1.85 NA 1.91 1,445.96
Sep-2024 1.84 1.76 NA 6.07 1,985.47
Jun-2024 1.69 1.62 NA 6.78 1,467.42
Dec-2023 -43.28 1.57 NA 10.27 1,385.57

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Equity Arbitrage Fund 54,941.17 7.99 6.45 5.55 6.91 29-Sep-2005 -1.06 0.19
UTI-Arbitrage Fund 6,143.71 7.83 6.17 5.37 6.80 22-Jun-2006 -1.47 0.19
Edelweiss Arbitrage Fund 12,537.01 7.81 6.26 5.45 6.16 27-Jun-2014 -1.33 0.19
Invesco India Arbitrage Fund 18,583.88 7.80 6.60 5.51 6.58 30-Apr-2007 -1.00 0.18
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.77 6.19 5.36 6.89 31-Dec-2006 -1.48 0.19
Union Arbitrage Fund 245.03 7.73 5.97 5.25 5.37 20-Feb-2019 -1.67 0.20
SBI Arbitrage Opportunities Fund 31,883.07 7.73 6.39 5.36 6.74 03-Nov-2006 -0.99 0.19
HDFC Arbitrage Fund 16,605.90 7.73 5.98 5.04 6.33 23-Oct-2007 -1.75 0.20
AXIS Arbitrage Fund 5,515.20 7.72 6.15 5.27 5.87 14-Aug-2014 -1.53 0.18
Bandhan Arbitrage 7,740.04 7.71 6.13 5.17 6.55 21-Dec-2006 -1.57 0.19
Aditya Birla SL Arbitrage Fund 13,351.21 7.69 6.12 5.30 6.30 24-Jul-2009 -1.63 0.18
Mirae Asset Arbitrage Fund 2,839.16 7.66 6.06 NA 5.24 19-Jun-2020 -1.61 0.20
Tata Arbitrage Fund 12,432.45 7.65 6.08 5.43 5.59 18-Dec-2018 -1.67 0.19
Nippon India Arbitrage Fund 15,155.71 7.64 6.11 5.31 6.87 14-Oct-2010 -1.63 0.18
Baroda BNP Paribas Arbitrage Fund 1,282.53 7.61 6.00 5.29 5.67 28-Dec-2016 -1.53 0.21
DSP Arbitrage Fund 5,917.04 7.57 6.09 5.17 5.46 25-Jan-2018 -1.63 0.19
Parag Parikh Arbitrage Fund 1,093.46 7.55 NA NA 7.50 02-Nov-2023 1.64 0.07
ITI Arbitrage Fund 37.79 7.51 5.19 4.24 4.30 09-Sep-2019 -2.51 0.22
HSBC Arbitrage Fund 2,441.28 7.51 5.98 5.31 5.96 30-Jun-2014 -1.75 0.19
Sundaram Arbitrage Fund 221.65 7.33 5.67 4.35 3.91 21-Apr-2016 -2.00 0.22
JM Arbitrage Fund 184.36 7.31 5.80 4.57 6.44 18-Jul-2006 -2.14 0.18
PGIM India Arbitrage Fund 92.93 7.30 5.75 4.96 5.72 27-Aug-2014 -2.17 0.18
NJ Arbitrage Fund 351.63 7.20 NA NA 6.58 01-Aug-2022 -0.94 0.13
LIC MF Arbitrage Fund 206.22 7.18 5.83 4.88 5.02 25-Jan-2019 -2.04 0.18
Bank of India Arbitrage Fund 40.76 7.10 5.23 4.24 4.53 18-Jun-2018 -2.86 0.19
Bajaj Finserv Arbitrage Fund 1,045.24 7.09 NA NA 6.91 15-Sep-2023 -0.81 0.09
Mahindra Manulife Arbitrage Fund 108.62 6.28 4.91 NA 4.29 24-Aug-2020 -3.50 0.18
WhiteOak Capital Arbitrage Fund 112.96 NA NA NA 1.28 09-Sep-2024 NA NA
Franklin India Arbitrage Fund 0.00 NA NA NA NA NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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Trading


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