- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,712.57 Cr.
-
Growth
-
0.29%
-
Debt- Money Market Fund
-
Nifty 50 Arbitrage Index
-
11 Feb 2002
-
Franklin Templeton Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.75% | 2.33% | 4.18% | 8.07% | 7.81% | 7.33% | 6.19% | 69.14% |
| Category Average | 0.14% | 0.71% | 2.21% | 3.99% | 7.73% | 7.47% | 7.04% | 5.85% | 11.80% |
| Franklin India Savings Fund Retail Option | 0.14% | 0.75% | 2.33% | 4.18% | 8.06% | 7.73% | 7.18% | 5.93% | 6.86% |
| UTI Money Market Fund | 0.14% | 0.74% | 2.30% | 4.16% | 8.07% | 7.81% | 7.33% | 6.13% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund | 0.14% | 0.71% | 2.23% | 4.09% | 7.99% | 7.78% | 7.33% | 6.19% | 6.92% |
| Aditya Birla Sun Life Money Manager Fund | 0.14% | 0.71% | 2.23% | 4.09% | 7.99% | 7.78% | 7.33% | 6.19% | 6.92% |
| Aditya Birla Sun Life Money Manager Fund | 0.14% | 0.71% | 2.23% | 4.09% | 7.99% | 7.78% | 7.33% | 6.19% | 6.92% |
| Nippon India Money Market Fund | 0.14% | 0.73% | 2.28% | 4.12% | 8.01% | 7.77% | 7.32% | 6.11% | 6.83% |
Fund Portfolio Details
Equity 0.00%
Debt 99.25%
Others 0.74%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | 1.94% |
| Others | 98.06% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 1.94% |
Portfolio Holdings shown is as of 28 Feb 2025