NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹10,000 | ₹1,000 |
| Expense Ratio | 0.14% | 0.13% |
| NAV | ₹56.35 (23 Oct 2026) | ₹1260.79 (23 Oct 2026) |
| Fund Size | ₹3,886.79 Cr | ₹3,973.07 Cr |
| Fund Started | 01 Jan 2013 | 24 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.33% | 0.26% |
| 3M | 1.56% | 1.46% |
| 6M | 3.20% | 3.11% |
| 1Y | 6.40% | 6.30% |
| 3Y | 7.32% | 7.27% |
| 5Y | 6.66% | — |
| Since Inception | 7.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 2.04 | 2.02 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.71 | 3.66 |
| Standard Deviation | 0.16 | 0.16 |
Holding Analysis
| Holding Analysis | Franklin India Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.74% | 33.77% |
| Top 10 Holdings | 69.80% | 60.15% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.97% | 101.79% |
| Cash | — | — |
Top Holdings
Franklin India Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.94% | |
| 8.79% | |
| 8.28% | |
| 8.21% | |
| 7.51% | |
| 6.78% | |
| 5.23% | |
| 5.05% | |
| 5.01% | |
| 4.99% |
Fund Manager
| Fund Manager | Franklin India Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index B-I | NIFTY Money Market Index A-I |
| Launch Date | 01 Jan 2013 | 17 Jul 2023 |
