Franklin India Money Market Fund Direct IDCW D
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Money Market Fund Direct IDCW D
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 29-Apr-2013
Fund Manager
: Rohan Maru
Net Assets (Rs. cr)
: 3472.4
Franklin India Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.1135
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed within 7 days from the date of allotment. Nil - If redeemed above 7 days from the date of allotment.
Franklin India Money Market Fund Direct IDCW D- NAV Chart
Franklin India Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.67 | 2.47 | 4.49 | 8.38 | 7.48 | 5.91 | 7.41 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Franklin India Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.01713650
Franklin India Money Market Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Rajasthan 2026 | -/- | 0.82 | 2860000 | 29.72 |
| Govt. Securities | GSEC2026 | -/- | 0.70 | 2500000 | 25.24 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 6.64 | 5000 | 239.25 |
| T Bills | TBILL-364D | -/- | 6.00 | 22500000 | 216.39 |
| Certificate of Deposits | HDFC Bank | -/- | 5.89 | 4500 | 212.45 |
| Certificate of Deposits | S I D B I | -/- | 4.66 | 3500 | 168.15 |
| T Bills | TBILL-364D | -/- | 4.00 | 15000000 | 144.12 |
| Certificate of Deposits | Indian Bank | -/- | 3.05 | 2300 | 109.90 |
| Certificate of Deposits | N A B A R D | -/- | 2.67 | 2000 | 96.34 |
| Certificate of Deposits | Axis Bank | -/- | 2.66 | 2000 | 96.11 |
| Certificate of Deposits | N A B A R D | -/- | 2.66 | 2000 | 96.09 |
| Commercial Paper | Hero Fincorp | -/- | 2.65 | 2000 | 95.72 |
| Commercial Paper | ICICI Securities | -/- | 2.65 | 2000 | 95.56 |
| Commercial Paper | Tata Capital | -/- | 2.64 | 2000 | 95.15 |
| Commercial Paper | Muthoot Finance | -/- | 2.64 | 2000 | 95.09 |
| Commercial Paper | Tata Capital | -/- | 2.60 | 2000 | 93.78 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.60 | 2000 | 93.75 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.00 | 1500 | 72.22 |
| Certificate of Deposits | IDBI Bank | -/- | 2.00 | 1500 | 72.09 |
| Certificate of Deposits | N A B A R D | -/- | 1.99 | 1500 | 71.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.99 | 1500 | 71.77 |
| Certificate of Deposits | Indian Bank | -/- | 1.99 | 1500 | 71.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.99 | 1500 | 71.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.98 | 1500 | 71.65 |
| Certificate of Deposits | Canara Bank | -/- | 1.98 | 1500 | 71.60 |
| Commercial Paper | Mankind Pharma | -/- | 1.90 | 1400 | 68.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 1000 | 48.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 1000 | 48.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 1000 | 48.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 1000 | 48.10 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.33 | 1000 | 47.90 |
| Certificate of Deposits | S I D B I | -/- | 1.32 | 1000 | 47.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 1000 | 47.82 |
| Certificate of Deposits | N A B A R D | -/- | 1.32 | 1000 | 47.78 |
| Certificate of Deposits | N A B A R D | -/- | 1.32 | 1000 | 47.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 1000 | 47.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 1000 | 47.68 |
| Certificate of Deposits | Indian Bank | -/- | 1.32 | 1000 | 47.68 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 1000 | 47.67 |
| Certificate of Deposits | S I D B I | -/- | 1.32 | 1000 | 47.64 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.31 | 1000 | 47.40 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.68 | 500 | 24.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 500 | 24.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 500 | 23.88 |
| Commercial Paper | Tata Capital | -/- | 0.66 | 500 | 23.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 300 | 14.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 200 | 9.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 100 | 4.78 |
| T Bills | TBILL-364D | -/- | 0.08 | 316500 | 3.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 102.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rohan Maru
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
