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)
: 4421.61
Franklin India Money Market Fund IDCW D - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 10.1025
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 | 0.15 | 0.47 | 1.5 | 2.96 | 7.39 | 7.41 | 6.03 | 7.16 |
| Category Avg | 0.11 | 0.32 | 1.39 | 2.79 | 7.16 | 7.25 | 6 | 6.66 |
| Category Best | 0.69 | 1.26 | 7.42 | 9.03 | 15.44 | 11.62 | 9.63 | 11.27 |
| Category Worst | -1.21 | -23.71 | -23.01 | -0.28 | -0.15 | -4.38 | -0.68 | -13.06 |
Franklin India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
02-Jan-20260.00816640
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
No Records Found
MY WEALTH AT RETIREMENT
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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:
