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
: 17-Sep-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 | 0.48 | 1.51 | 4.27 | 8.03 | 7.55 | 6 | 7.39 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
Franklin India Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.02475190
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 | -/- | 0.77 | 2860000 | 30.06 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 6.90 | 5500 | 266.77 |
| T Bills | TBILL-364D | -/- | 5.66 | 22500000 | 218.77 |
| Certificate of Deposits | S I D B I | -/- | 4.41 | 3500 | 170.47 |
| Certificate of Deposits | Canara Bank | -/- | 3.75 | 3000 | 145.16 |
| Certificate of Deposits | Indian Bank | -/- | 3.21 | 2500 | 124.32 |
| Certificate of Deposits | Indian Bank | -/- | 2.88 | 2300 | 111.40 |
| Certificate of Deposits | Axis Bank | -/- | 2.81 | 2200 | 108.70 |
| Certificate of Deposits | Axis Bank | -/- | 2.54 | 2000 | 98.26 |
| Certificate of Deposits | N A B A R D | -/- | 2.52 | 2000 | 97.66 |
| Certificate of Deposits | N A B A R D | -/- | 2.52 | 2000 | 97.40 |
| Commercial Paper | Hero Fincorp | -/- | 2.51 | 2000 | 97.16 |
| Commercial Paper | ICICI Securities | -/- | 2.50 | 2000 | 96.94 |
| Commercial Paper | Muthoot Finance | -/- | 2.49 | 2000 | 96.57 |
| Commercial Paper | Tata Capital | -/- | 2.49 | 2000 | 96.55 |
| Certificate of Deposits | HDFC Bank | -/- | 2.47 | 2000 | 95.65 |
| Commercial Paper | Tata Capital | -/- | 2.45 | 2000 | 95.06 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.45 | 2000 | 95.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.89 | 1500 | 73.22 |
| Certificate of Deposits | IDBI Bank | -/- | 1.89 | 1500 | 73.09 |
| Certificate of Deposits | N A B A R D | -/- | 1.88 | 1500 | 72.78 |
| Certificate of Deposits | Canara Bank | -/- | 1.88 | 1500 | 72.74 |
| Certificate of Deposits | Indian Bank | -/- | 1.88 | 1500 | 72.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.87 | 1500 | 72.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.87 | 1500 | 72.64 |
| Commercial Paper | Mankind Pharma | -/- | 1.79 | 1400 | 69.42 |
| Commercial Paper | ICICI Securities | -/- | 1.39 | 1100 | 53.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 1000 | 49.22 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 1000 | 49.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.26 | 1000 | 48.78 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.25 | 1000 | 48.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 1000 | 48.61 |
| T Bills | TBILL-364D | -/- | 1.25 | 5000000 | 48.56 |
| Certificate of Deposits | S I D B I | -/- | 1.25 | 1000 | 48.52 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 1000 | 48.49 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 1000 | 48.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 1000 | 48.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.25 | 1000 | 48.38 |
| Certificate of Deposits | Indian Bank | -/- | 1.25 | 1000 | 48.33 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 1000 | 48.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.25 | 1000 | 48.32 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 1000 | 48.30 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.24 | 1000 | 48.19 |
| Commercial Paper | SBI Cards | -/- | 1.14 | 900 | 44.16 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.64 | 500 | 24.94 |
| Commercial Paper | Tata Capital | -/- | 0.62 | 500 | 24.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 500 | 24.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 300 | 14.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 100 | 4.85 |
| T Bills | TBILL-364D | -/- | 0.08 | 316500 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.23 | 0 | 163.51 |
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.):
1,15,640.53
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:
