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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)

3472.4

Invest wise with Expert advice

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Franklin India Money Market Fund IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.0929

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
-0.02
0.23
0.64
0.69
0.7
-
-
0.56
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 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-/-0.82286000029.72
Govt. SecuritiesGSEC2026-/-0.70250000025.24
Money Market Investments
Certificate of DepositsE X I M Bank-/-6.645000239.25
T BillsTBILL-364D-/-6.0022500000216.39
Certificate of DepositsHDFC Bank-/-5.894500212.45
Certificate of DepositsS I D B I-/-4.663500168.15
T BillsTBILL-364D-/-4.0015000000144.12
Certificate of DepositsIndian Bank-/-3.052300109.90
Certificate of DepositsN A B A R D-/-2.67200096.34
Certificate of DepositsAxis Bank-/-2.66200096.11
Certificate of DepositsN A B A R D-/-2.66200096.09
Commercial PaperHero Fincorp-/-2.65200095.72
Commercial PaperICICI Securities-/-2.65200095.56
Commercial PaperTata Capital-/-2.64200095.15
Commercial PaperMuthoot Finance-/-2.64200095.09
Commercial PaperTata Capital-/-2.60200093.78
Commercial PaperCholaman.Inv.&Fn-/-2.60200093.75
Commercial PaperLIC Housing Fin.-/-2.00150072.22
Certificate of DepositsIDBI Bank-/-2.00150072.09
Certificate of DepositsN A B A R D-/-1.99150071.80
Certificate of DepositsCanara Bank-/-1.99150071.77
Certificate of DepositsIndian Bank-/-1.99150071.74
Certificate of DepositsKotak Mah. Bank-/-1.99150071.67
Certificate of DepositsHDFC Bank-/-1.98150071.65
Certificate of DepositsCanara Bank-/-1.98150071.60
Commercial PaperMankind Pharma-/-1.90140068.49
Certificate of DepositsUnion Bank (I)-/-1.33100048.21
Certificate of DepositsKotak Mah. Bank-/-1.33100048.13
Certificate of DepositsUnion Bank (I)-/-1.33100048.11
Certificate of DepositsCanara Bank-/-1.33100048.10
Commercial PaperAditya Birla Cap-/-1.33100047.90
Certificate of DepositsS I D B I-/-1.32100047.86
Certificate of DepositsAxis Bank-/-1.32100047.82
Certificate of DepositsN A B A R D-/-1.32100047.78
Certificate of DepositsN A B A R D-/-1.32100047.75
Certificate of DepositsPunjab Natl.Bank-/-1.32100047.73
Certificate of DepositsPunjab Natl.Bank-/-1.32100047.68
Certificate of DepositsIndian Bank-/-1.32100047.68
Certificate of DepositsHDFC Bank-/-1.32100047.67
Certificate of DepositsS I D B I-/-1.32100047.64
Commercial PaperBaha.Chand.Inv.-/-1.31100047.40
Commercial PaperStan.Chart.Secu.-/-0.6850024.59
Certificate of DepositsCanara Bank-/-0.6650024.03
Certificate of DepositsBank of Baroda-/-0.6650023.88
Commercial PaperTata Capital-/-0.6650023.87
Certificate of DepositsCanara Bank-/-0.4030014.55
Certificate of DepositsAxis Bank-/-0.272009.74
Certificate of DepositsAxis Bank-/-0.131004.78
T BillsTBILL-364D-/-0.083165003.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.850102.67

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:
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
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