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Franklin India Money Market Fund IDCW W

Franklin India Money Market Fund IDCW W

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Money Market Fund IDCW W

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

07-Nov-2023

Fund Manager

Rohan Maru

Net Assets (Rs. cr)

3276.58

Invest wise with Expert advice

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Franklin India Money Market Fund IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.0986

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Franklin India Money Market Fund IDCW W- NAV Chart

Franklin India Money Market Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.15
0.62
0.57
0.62
-
-
0.52
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Franklin India Money Market Fund IDCW W- Latest Dividends

No Records Found

Franklin India Money Market Fund IDCW W- 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-/-0.85286000029.61
Govt. SecuritiesGSEC2026-/-0.72250000025.18
Money Market Investments
Certificate of DepositsE X I M Bank-/-6.865000238.47
T BillsTBILL-364D-/-6.2122500000215.79
Certificate of DepositsHDFC Bank-/-6.094500211.64
Certificate of DepositsS I D B I-/-4.823500167.63
T BillsTBILL-364D-/-4.1315000000143.71
Certificate of DepositsIndian Bank-/-3.152300109.51
Certificate of DepositsN A B A R D-/-2.76200096.04
Certificate of DepositsN A B A R D-/-2.75200095.79
Certificate of DepositsAxis Bank-/-2.75200095.78
Commercial PaperHero Fincorp-/-2.74200095.38
Commercial PaperICICI Securities-/-2.74200095.23
Commercial PaperTata Capital-/-2.73200094.83
Commercial PaperMuthoot Finance-/-2.72200094.75
Commercial PaperCholaman.Inv.&Fn-/-2.68200093.39
Commercial PaperLIC Housing Fin.-/-2.07150071.96
Certificate of DepositsIDBI Bank-/-2.06150071.85
Certificate of DepositsN A B A R D-/-2.06150071.57
Certificate of DepositsCanara Bank-/-2.05150071.52
Certificate of DepositsIndian Bank-/-2.05150071.49
Certificate of DepositsKotak Mah. Bank-/-2.05150071.42
Certificate of DepositsHDFC Bank-/-2.05150071.41
Certificate of DepositsCanara Bank-/-2.05150071.35
Commercial PaperMankind Pharma-/-1.96140068.24
Certificate of DepositsIndian Bank-/-1.39100048.41
Certificate of DepositsPunjab Natl.Bank-/-1.39100048.34
Certificate of DepositsUnion Bank (I)-/-1.38100048.05
Certificate of DepositsKotak Mah. Bank-/-1.38100047.96
Certificate of DepositsUnion Bank (I)-/-1.38100047.94
Certificate of DepositsCanara Bank-/-1.38100047.94
Commercial PaperTata Capital-/-1.37100047.76
Commercial PaperAditya Birla Cap-/-1.37100047.74
Certificate of DepositsS I D B I-/-1.37100047.71
Certificate of DepositsAxis Bank-/-1.37100047.66
Certificate of DepositsN A B A R D-/-1.37100047.63
Commercial PaperTata Capital-/-1.37100047.59
Certificate of DepositsPunjab Natl.Bank-/-1.37100047.57
Certificate of DepositsHDFC Bank-/-1.36100047.51
Certificate of DepositsIndian Bank-/-1.36100047.51
Certificate of DepositsS I D B I-/-1.36100047.49
Commercial PaperBaha.Chand.Inv.-/-1.35100047.21
Commercial PaperStan.Chart.Secu.-/-0.7050024.48
Certificate of DepositsCanara Bank-/-0.6850023.95
Certificate of DepositsBank of Baroda-/-0.6850023.80
Certificate of DepositsAxis Bank-/-0.272009.71
Certificate of DepositsAxis Bank-/-0.131004.76
T BillsTBILL-364D-/-0.083165003.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.58020.38

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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rohan Maru
Auditors:
NA

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
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