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)
: 3865
Franklin India Money Market Fund IDCW D - Nav Details
Nav Date
: 23-Sep-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 | 0.14 | 0.46 | 1.47 | 3.99 | 7.85 | 7.41 | 5.9 | 7.19 |
| Category Avg | 0.08 | 0.43 | 1.4 | 3.82 | 7.49 | 7.28 | 5.98 | 6.65 |
| Category Best | 0.29 | 2.4 | 3.5 | 7.01 | 13.89 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.74 | -0.74 | -0.8 | -0.87 | - | 0.02 | 0.61 | -13.28 |
Franklin India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.01311230
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 | -/- | 0.82 | 2860000 | 28.94 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 7.62 | 5500 | 267.36 |
| T Bills | TBILL-364D | -/- | 6.25 | 22500000 | 219.28 |
| Certificate of Deposits | S I D B I | -/- | 4.87 | 3500 | 170.88 |
| Certificate of Deposits | Canara Bank | -/- | 4.14 | 3000 | 145.48 |
| Certificate of Deposits | Axis Bank | -/- | 3.10 | 2200 | 108.96 |
| Certificate of Deposits | Axis Bank | -/- | 2.80 | 2000 | 98.51 |
| Certificate of Deposits | N A B A R D | -/- | 2.79 | 2000 | 97.89 |
| Certificate of Deposits | N A B A R D | -/- | 2.78 | 2000 | 97.63 |
| Commercial Paper | Hero Fincorp | -/- | 2.77 | 2000 | 97.36 |
| Commercial Paper | ICICI Securities | -/- | 2.76 | 2000 | 97.13 |
| Commercial Paper | Muthoot Finance | -/- | 2.75 | 2000 | 96.76 |
| Commercial Paper | Tata Capital | -/- | 2.75 | 2000 | 96.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.71 | 2000 | 95.26 |
| Commercial Paper | Tata Capital | -/- | 2.71 | 2000 | 95.25 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.09 | 1500 | 73.39 |
| Certificate of Deposits | IDBI Bank | -/- | 2.08 | 1500 | 73.26 |
| Certificate of Deposits | N A B A R D | -/- | 2.07 | 1500 | 72.95 |
| Certificate of Deposits | Canara Bank | -/- | 2.07 | 1500 | 72.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.07 | 1500 | 72.80 |
| Certificate of Deposits | HDFC Bank | -/- | 2.07 | 1500 | 72.80 |
| Commercial Paper | Mankind Pharma | -/- | 1.98 | 1400 | 69.61 |
| Commercial Paper | ICICI Securities | -/- | 1.54 | 1100 | 54.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 1000 | 49.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.39 | 1000 | 48.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.38 | 1000 | 48.72 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.38 | 1000 | 48.70 |
| T Bills | TBILL-364D | -/- | 1.38 | 5000000 | 48.67 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 1000 | 48.63 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 1000 | 48.59 |
| Certificate of Deposits | N A B A R D | -/- | 1.38 | 1000 | 48.54 |
| Certificate of Deposits | N A B A R D | -/- | 1.38 | 1000 | 48.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.38 | 1000 | 48.49 |
| Certificate of Deposits | Indian Bank | -/- | 1.38 | 1000 | 48.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.38 | 1000 | 48.43 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 1000 | 48.43 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 1000 | 48.42 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.37 | 1000 | 48.29 |
| Commercial Paper | SBI Cards | -/- | 1.26 | 900 | 44.29 |
| Certificate of Deposits | Indian Bank | -/- | 1.10 | 800 | 38.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.69 | 500 | 24.26 |
| Commercial Paper | Tata Capital | -/- | 0.69 | 500 | 24.26 |
| T Bills | TBILL-91D | -/- | 0.42 | 1500000 | 14.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 300 | 14.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 100 | 4.85 |
| T Bills | TBILL-364D | -/- | 0.08 | 316500 | 3.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.40 | 0 | 224.71 |
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:
