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)
: 3441.02
Franklin India Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-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 | 0.13 | 0.52 | 1.91 | 4.36 | 8.32 | 7.55 | 5.95 | 7.41 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Franklin India Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.02183670
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 | -/- | 0.72 | 2860000 | 29.87 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 6.45 | 5500 | 265.00 |
| T Bills | TBILL-364D | -/- | 5.29 | 22500000 | 217.40 |
| Certificate of Deposits | HDFC Bank | -/- | 5.20 | 4500 | 213.76 |
| Certificate of Deposits | S I D B I | -/- | 4.12 | 3500 | 169.30 |
| Certificate of Deposits | Indian Bank | -/- | 2.69 | 2300 | 110.64 |
| T Bills | TBILL-182D | -/- | 2.67 | 11000000 | 109.64 |
| Certificate of Deposits | N A B A R D | -/- | 2.36 | 2000 | 96.97 |
| Certificate of Deposits | N A B A R D | -/- | 2.35 | 2000 | 96.72 |
| Commercial Paper | Hero Fincorp | -/- | 2.35 | 2000 | 96.47 |
| Commercial Paper | ICICI Securities | -/- | 2.34 | 2000 | 96.29 |
| Commercial Paper | Tata Capital | -/- | 2.33 | 2000 | 95.91 |
| Commercial Paper | Muthoot Finance | -/- | 2.33 | 2000 | 95.85 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.29 | 2000 | 94.38 |
| Commercial Paper | Tata Capital | -/- | 2.29 | 2000 | 94.38 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.77 | 1500 | 72.70 |
| Certificate of Deposits | IDBI Bank | -/- | 1.76 | 1500 | 72.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.76 | 1500 | 72.29 |
| Certificate of Deposits | Canara Bank | -/- | 1.76 | 1500 | 72.26 |
| Certificate of Deposits | Indian Bank | -/- | 1.76 | 1500 | 72.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.75 | 1500 | 72.16 |
| Certificate of Deposits | HDFC Bank | -/- | 1.75 | 1500 | 72.15 |
| Certificate of Deposits | Canara Bank | -/- | 1.75 | 1500 | 72.10 |
| Commercial Paper | Mankind Pharma | -/- | 1.67 | 1400 | 68.92 |
| Commercial Paper | ICICI Securities | -/- | 1.30 | 1100 | 53.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 1000 | 48.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 1000 | 48.28 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.17 | 1000 | 48.27 |
| T Bills | TBILL-364D | -/- | 1.17 | 5000000 | 48.26 |
| Certificate of Deposits | S I D B I | -/- | 1.17 | 1000 | 48.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 1000 | 48.16 |
| Certificate of Deposits | N A B A R D | -/- | 1.17 | 1000 | 48.11 |
| Certificate of Deposits | N A B A R D | -/- | 1.17 | 1000 | 48.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.17 | 1000 | 48.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 1000 | 48.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.16 | 1000 | 48.00 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 1000 | 48.00 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 1000 | 47.98 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.16 | 1000 | 47.81 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.60 | 500 | 24.73 |
| Commercial Paper | Tata Capital | -/- | 0.58 | 500 | 24.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 500 | 24.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 300 | 14.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 200 | 9.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 100 | 4.81 |
| T Bills | TBILL-364D | -/- | 0.07 | 316500 | 3.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 17.84 | 0 | 732.20 |
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:
