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)
: 3865
Franklin India Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 09-Oct-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 | 0.17 | 0.54 | 1.47 | 3.53 | 7.92 | 7.61 | 6.03 | 7.39 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
Franklin India Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Oct-20250.01296010
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 | -/- | 0.81 | 2860000 | 29.02 |
| Govt. Securities | ASSAM 2026 | -/- | 0.57 | 2000000 | 20.46 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 7.48 | 5500 | 268.14 |
| T Bills | TBILL-364D | -/- | 6.14 | 22500000 | 219.86 |
| Certificate of Deposits | S I D B I | -/- | 4.78 | 3500 | 171.39 |
| T Bills | TBILL-364D | -/- | 4.15 | 15000000 | 148.74 |
| Certificate of Deposits | Canara Bank | -/- | 4.07 | 3000 | 145.91 |
| Certificate of Deposits | Axis Bank | -/- | 3.05 | 2200 | 109.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.75 | 2000 | 98.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.74 | 2000 | 98.36 |
| Certificate of Deposits | N A B A R D | -/- | 2.74 | 2000 | 98.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.73 | 2000 | 97.96 |
| Certificate of Deposits | N A B A R D | -/- | 2.73 | 2000 | 97.91 |
| Commercial Paper | Hero Fincorp | -/- | 2.72 | 2000 | 97.69 |
| Commercial Paper | ICICI Securities | -/- | 2.72 | 2000 | 97.45 |
| Commercial Paper | Muthoot Finance | -/- | 2.71 | 2000 | 97.08 |
| Commercial Paper | Tata Capital | -/- | 2.71 | 2000 | 97.02 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.67 | 2000 | 95.63 |
| Commercial Paper | Tata Capital | -/- | 2.66 | 2000 | 95.55 |
| Certificate of Deposits | Axis Bank | -/- | 2.06 | 1500 | 73.78 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.05 | 1500 | 73.59 |
| Certificate of Deposits | IDBI Bank | -/- | 2.05 | 1500 | 73.50 |
| Certificate of Deposits | N A B A R D | -/- | 2.04 | 1500 | 73.17 |
| Certificate of Deposits | Canara Bank | -/- | 2.04 | 1500 | 73.12 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 1500 | 73.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.03 | 1500 | 73.02 |
| Commercial Paper | Mankind Pharma | -/- | 1.94 | 1400 | 69.80 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 1000 | 49.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 1000 | 49.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.36 | 1000 | 49.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 1000 | 48.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 1000 | 48.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.36 | 1000 | 48.86 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.36 | 1000 | 48.86 |
| T Bills | TBILL-364D | -/- | 1.36 | 5000000 | 48.80 |
| Certificate of Deposits | S I D B I | -/- | 1.36 | 1000 | 48.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.36 | 1000 | 48.74 |
| Certificate of Deposits | N A B A R D | -/- | 1.35 | 1000 | 48.69 |
| Certificate of Deposits | N A B A R D | -/- | 1.35 | 1000 | 48.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.35 | 1000 | 48.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.35 | 1000 | 48.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.35 | 1000 | 48.58 |
| Certificate of Deposits | Indian Bank | -/- | 1.35 | 1000 | 48.58 |
| Certificate of Deposits | S I D B I | -/- | 1.35 | 1000 | 48.57 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.35 | 1000 | 48.46 |
| Certificate of Deposits | Indian Bank | -/- | 1.08 | 800 | 38.94 |
| Commercial Paper | Tata Capital | -/- | 0.68 | 500 | 24.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 500 | 24.33 |
| T Bills | TBILL-91D | -/- | 0.41 | 1500000 | 14.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 100 | 4.87 |
| T Bills | TBILL-364D | -/- | 0.08 | 316500 | 3.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -5.16 | 0 | -,185.06 |
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.):
1,23,581.14
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:
