iifl-logo

Franklin India Money Market Fund IDCW M

Franklin India Money Market Fund IDCW M

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)

4080.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Franklin India Money Market Fund IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.5319

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
-0.45
-0.11
1.13
3.54
7.37
7.38
5.73
6.89
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Franklin India Money Market Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
21-Jul-20250.60

Franklin India Money Market Fund IDCW M- 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. SecuritiesRajasthan 2026-/-0.74286000029.99
Money Market Investments
Certificate of DepositsE X I M Bank-/-6.625500266.13
T BillsTBILL-364D-/-5.4322500000218.33
Certificate of DepositsHDFC Bank-/-5.344500214.73
Certificate of DepositsS I D B I-/-4.233500170.05
Certificate of DepositsCanara Bank-/-3.603000144.79
Certificate of DepositsIndian Bank-/-3.082500124.03
Certificate of DepositsIndian Bank-/-2.762300111.11
Certificate of DepositsAxis Bank-/-2.702200108.43
Certificate of DepositsAxis Bank-/-2.44200098.00
Certificate of DepositsN A B A R D-/-2.42200097.41
Certificate of DepositsN A B A R D-/-2.41200097.16
Commercial PaperHero Fincorp-/-2.41200096.95
Commercial PaperICICI Securities-/-2.40200096.73
Commercial PaperTata Capital-/-2.40200096.37
Commercial PaperMuthoot Finance-/-2.40200096.37
Commercial PaperCholaman.Inv.&Fn-/-2.36200094.88
Commercial PaperTata Capital-/-2.36200094.77
Commercial PaperLIC Housing Fin.-/-1.81150073.03
Certificate of DepositsIDBI Bank-/-1.81150072.90
Certificate of DepositsN A B A R D-/-1.80150072.60
Certificate of DepositsCanara Bank-/-1.80150072.56
Certificate of DepositsIndian Bank-/-1.80150072.53
Certificate of DepositsKotak Mah. Bank-/-1.80150072.47
Certificate of DepositsHDFC Bank-/-1.80150072.45
T BillsTBILL-91D-/-1.73700000069.86
Commercial PaperMankind Pharma-/-1.72140069.26
Commercial PaperICICI Securities-/-1.33110053.77
Certificate of DepositsPunjab Natl.Bank-/-1.22100049.09
Certificate of DepositsHDFC Bank-/-1.21100048.98
Certificate of DepositsKotak Mah. Bank-/-1.21100048.66
Commercial PaperAditya Birla Cap-/-1.20100048.51
Certificate of DepositsKotak Mah. Bank-/-1.20100048.49
T BillsTBILL-364D-/-1.20500000048.46
Certificate of DepositsS I D B I-/-1.20100048.40
Certificate of DepositsAxis Bank-/-1.20100048.36
Certificate of DepositsN A B A R D-/-1.20100048.31
Certificate of DepositsN A B A R D-/-1.20100048.29
Certificate of DepositsPunjab Natl.Bank-/-1.20100048.26
Certificate of DepositsPunjab Natl.Bank-/-1.20100048.21
Certificate of DepositsIndian Bank-/-1.20100048.21
Certificate of DepositsHDFC Bank-/-1.20100048.20
Certificate of DepositsS I D B I-/-1.20100048.19
Commercial PaperBaha.Chand.Inv.-/-1.19100048.08
Commercial PaperSBI Cards-/-1.0990044.06
Commercial PaperStan.Chart.Secu.-/-0.6150024.87
Commercial PaperTata Capital-/-0.6050024.18
Certificate of DepositsBank of Baroda-/-0.6050024.15
Certificate of DepositsCanara Bank-/-0.3630014.71
Certificate of DepositsAxis Bank-/-0.121004.83
T BillsTBILL-364D-/-0.073165003.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.320133.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.