Franklin India Money Market Fund IDCW M
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Money Market Fund IDCW M
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Apr-2014
Fund Manager
: Rohan Maru
Net Assets (Rs. cr)
: 3472.4
Franklin India Money Market Fund IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5434
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - In respect of each purchase of Units, if redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Franklin India Money Market Fund IDCW M- NAV Chart
Franklin India Money Market Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.41 | 0.63 | 1.8 | 3.82 | 7.61 | 7.34 | 5.68 | 6.9 |
Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Franklin India Money Market Fund IDCW M- Latest Dividends
Franklin India Money Market Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Rajasthan 2026 | -/- | 0.82 | 2860000 | 29.72 |
Govt. Securities | GSEC2026 | -/- | 0.70 | 2500000 | 25.24 |
Money Market Investments | |||||
Certificate of Deposits | E X I M Bank | -/- | 6.64 | 5000 | 239.25 |
T Bills | TBILL-364D | -/- | 6.00 | 22500000 | 216.39 |
Certificate of Deposits | HDFC Bank | -/- | 5.89 | 4500 | 212.45 |
Certificate of Deposits | S I D B I | -/- | 4.66 | 3500 | 168.15 |
T Bills | TBILL-364D | -/- | 4.00 | 15000000 | 144.12 |
Certificate of Deposits | Indian Bank | -/- | 3.05 | 2300 | 109.90 |
Certificate of Deposits | N A B A R D | -/- | 2.67 | 2000 | 96.34 |
Certificate of Deposits | Axis Bank | -/- | 2.66 | 2000 | 96.11 |
Certificate of Deposits | N A B A R D | -/- | 2.66 | 2000 | 96.09 |
Commercial Paper | Hero Fincorp | -/- | 2.65 | 2000 | 95.72 |
Commercial Paper | ICICI Securities | -/- | 2.65 | 2000 | 95.56 |
Commercial Paper | Tata Capital | -/- | 2.64 | 2000 | 95.15 |
Commercial Paper | Muthoot Finance | -/- | 2.64 | 2000 | 95.09 |
Commercial Paper | Tata Capital | -/- | 2.60 | 2000 | 93.78 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.60 | 2000 | 93.75 |
Commercial Paper | LIC Housing Fin. | -/- | 2.00 | 1500 | 72.22 |
Certificate of Deposits | IDBI Bank | -/- | 2.00 | 1500 | 72.09 |
Certificate of Deposits | N A B A R D | -/- | 1.99 | 1500 | 71.80 |
Certificate of Deposits | Canara Bank | -/- | 1.99 | 1500 | 71.77 |
Certificate of Deposits | Indian Bank | -/- | 1.99 | 1500 | 71.74 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.99 | 1500 | 71.67 |
Certificate of Deposits | HDFC Bank | -/- | 1.98 | 1500 | 71.65 |
Certificate of Deposits | Canara Bank | -/- | 1.98 | 1500 | 71.60 |
Commercial Paper | Mankind Pharma | -/- | 1.90 | 1400 | 68.49 |
Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 1000 | 48.21 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 1000 | 48.13 |
Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 1000 | 48.11 |
Certificate of Deposits | Canara Bank | -/- | 1.33 | 1000 | 48.10 |
Commercial Paper | Aditya Birla Cap | -/- | 1.33 | 1000 | 47.90 |
Certificate of Deposits | S I D B I | -/- | 1.32 | 1000 | 47.86 |
Certificate of Deposits | Axis Bank | -/- | 1.32 | 1000 | 47.82 |
Certificate of Deposits | N A B A R D | -/- | 1.32 | 1000 | 47.78 |
Certificate of Deposits | N A B A R D | -/- | 1.32 | 1000 | 47.75 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 1000 | 47.73 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 1000 | 47.68 |
Certificate of Deposits | Indian Bank | -/- | 1.32 | 1000 | 47.68 |
Certificate of Deposits | HDFC Bank | -/- | 1.32 | 1000 | 47.67 |
Certificate of Deposits | S I D B I | -/- | 1.32 | 1000 | 47.64 |
Commercial Paper | Baha.Chand.Inv. | -/- | 1.31 | 1000 | 47.40 |
Commercial Paper | Stan.Chart.Secu. | -/- | 0.68 | 500 | 24.59 |
Certificate of Deposits | Canara Bank | -/- | 0.66 | 500 | 24.03 |
Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 500 | 23.88 |
Commercial Paper | Tata Capital | -/- | 0.66 | 500 | 23.87 |
Certificate of Deposits | Canara Bank | -/- | 0.40 | 300 | 14.55 |
Certificate of Deposits | Axis Bank | -/- | 0.27 | 200 | 9.74 |
Certificate of Deposits | Axis Bank | -/- | 0.13 | 100 | 4.78 |
T Bills | TBILL-364D | -/- | 0.08 | 316500 | 3.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 102.67 |
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