Franklin India Money Market Fund IDCW D
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Money Market Fund 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)
: 4080.41
Franklin India Money Market Fund IDCW D - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 10.1027
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 IDCW D- NAV Chart
Franklin India Money Market Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.46 | 1.62 | 4.13 | 7.94 | 7.38 | 5.87 | 7.2 |
| Category Avg | 0.02 | 0.29 | 1.31 | 3.9 | 7.54 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.31 | 0.75 | 2.5 | 6.52 | 13.54 | 10.99 | 9.24 | 11.41 |
| Category Worst | -0.49 | -0.86 | -1.34 | -0.79 | -0.1 | -0.01 | 0.64 | -13.33 |
Franklin India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Aug-20250.00894330
Franklin India Money Market Fund 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 | -/- | 0.74 | 2860000 | 29.99 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 6.62 | 5500 | 266.13 |
| T Bills | TBILL-364D | -/- | 5.43 | 22500000 | 218.33 |
| Certificate of Deposits | HDFC Bank | -/- | 5.34 | 4500 | 214.73 |
| Certificate of Deposits | S I D B I | -/- | 4.23 | 3500 | 170.05 |
| Certificate of Deposits | Canara Bank | -/- | 3.60 | 3000 | 144.79 |
| Certificate of Deposits | Indian Bank | -/- | 3.08 | 2500 | 124.03 |
| Certificate of Deposits | Indian Bank | -/- | 2.76 | 2300 | 111.11 |
| Certificate of Deposits | Axis Bank | -/- | 2.70 | 2200 | 108.43 |
| Certificate of Deposits | Axis Bank | -/- | 2.44 | 2000 | 98.00 |
| Certificate of Deposits | N A B A R D | -/- | 2.42 | 2000 | 97.41 |
| Certificate of Deposits | N A B A R D | -/- | 2.41 | 2000 | 97.16 |
| Commercial Paper | Hero Fincorp | -/- | 2.41 | 2000 | 96.95 |
| Commercial Paper | ICICI Securities | -/- | 2.40 | 2000 | 96.73 |
| Commercial Paper | Tata Capital | -/- | 2.40 | 2000 | 96.37 |
| Commercial Paper | Muthoot Finance | -/- | 2.40 | 2000 | 96.37 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.36 | 2000 | 94.88 |
| Commercial Paper | Tata Capital | -/- | 2.36 | 2000 | 94.77 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.81 | 1500 | 73.03 |
| Certificate of Deposits | IDBI Bank | -/- | 1.81 | 1500 | 72.90 |
| Certificate of Deposits | N A B A R D | -/- | 1.80 | 1500 | 72.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.80 | 1500 | 72.56 |
| Certificate of Deposits | Indian Bank | -/- | 1.80 | 1500 | 72.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.80 | 1500 | 72.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.80 | 1500 | 72.45 |
| T Bills | TBILL-91D | -/- | 1.73 | 7000000 | 69.86 |
| Commercial Paper | Mankind Pharma | -/- | 1.72 | 1400 | 69.26 |
| Commercial Paper | ICICI Securities | -/- | 1.33 | 1100 | 53.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.22 | 1000 | 49.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 1000 | 48.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.21 | 1000 | 48.66 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.20 | 1000 | 48.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 1000 | 48.49 |
| T Bills | TBILL-364D | -/- | 1.20 | 5000000 | 48.46 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 1000 | 48.40 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 1000 | 48.36 |
| Certificate of Deposits | N A B A R D | -/- | 1.20 | 1000 | 48.31 |
| Certificate of Deposits | N A B A R D | -/- | 1.20 | 1000 | 48.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 1000 | 48.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 1000 | 48.21 |
| Certificate of Deposits | Indian Bank | -/- | 1.20 | 1000 | 48.21 |
| Certificate of Deposits | HDFC Bank | -/- | 1.20 | 1000 | 48.20 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 1000 | 48.19 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.19 | 1000 | 48.08 |
| Commercial Paper | SBI Cards | -/- | 1.09 | 900 | 44.06 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.61 | 500 | 24.87 |
| Commercial Paper | Tata Capital | -/- | 0.60 | 500 | 24.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.60 | 500 | 24.15 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 300 | 14.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 100 | 4.83 |
| T Bills | TBILL-364D | -/- | 0.07 | 316500 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.32 | 0 | 133.70 |
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:
