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)
: 3580.24
Franklin India Money Market Fund IDCW D - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 10.1027
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 | 0.14 | 0.53 | 1.45 | 3.33 | 7.67 | 7.48 | 5.92 | 7.18 |
| Category Avg | 0.06 | 0.53 | 1.39 | 3.26 | 7.43 | 7.33 | 5.97 | 6.66 |
| Category Best | 0.26 | 6.49 | 7.32 | 9.6 | 14.64 | 11.67 | 9.56 | 11.35 |
| Category Worst | -0.99 | -23.7 | -0.06 | -0.11 | -0.73 | -3.52 | -0.22 | -13.2 |
Franklin India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.04921730
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Rajasthan 2026 | -/- | 0.67 | 2860000 | 29.09 |
| Govt. Securities | ASSAM 2026 | -/- | 0.47 | 2000000 | 20.51 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 6.19 | 5500 | 268.83 |
| T Bills | TBILL-364D | -/- | 5.07 | 22500000 | 220.36 |
| Certificate of Deposits | S I D B I | -/- | 3.95 | 3500 | 171.83 |
| T Bills | TBILL-364D | -/- | 3.43 | 15000000 | 149.07 |
| Certificate of Deposits | Canara Bank | -/- | 3.36 | 3000 | 146.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.72 | 2500 | 118.18 |
| T Bills | TBILL-364D | -/- | 2.29 | 10000000 | 99.69 |
| Certificate of Deposits | Axis Bank | -/- | 2.29 | 2000 | 99.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.27 | 2000 | 98.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.27 | 2000 | 98.63 |
| Certificate of Deposits | N A B A R D | -/- | 2.26 | 2000 | 98.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.26 | 2000 | 98.22 |
| Certificate of Deposits | N A B A R D | -/- | 2.26 | 2000 | 98.18 |
| Commercial Paper | Hero Fincorp | -/- | 2.25 | 2000 | 97.97 |
| Commercial Paper | ICICI Securities | -/- | 2.25 | 2000 | 97.72 |
| Certificate of Deposits | S I D B I | -/- | 2.24 | 2000 | 97.39 |
| Commercial Paper | Muthoot Finance | -/- | 2.24 | 2000 | 97.36 |
| Commercial Paper | Tata Capital | -/- | 2.24 | 2000 | 97.30 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.21 | 2000 | 96.00 |
| Commercial Paper | Tata Capital | -/- | 2.20 | 2000 | 95.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 1500 | 73.98 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.69 | 1500 | 73.80 |
| Certificate of Deposits | IDBI Bank | -/- | 1.69 | 1500 | 73.70 |
| Certificate of Deposits | N A B A R D | -/- | 1.68 | 1500 | 73.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.68 | 1500 | 73.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 1500 | 73.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.68 | 1500 | 73.22 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 1500 | 73.21 |
| Commercial Paper | Mankind Pharma | -/- | 1.61 | 1400 | 69.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 1000 | 49.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.13 | 1000 | 49.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 1000 | 49.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.13 | 1000 | 49.08 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 1000 | 49.08 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.12 | 1000 | 49.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.12 | 1000 | 48.99 |
| T Bills | TBILL-364D | -/- | 1.12 | 5000000 | 48.91 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 1000 | 48.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 1000 | 48.86 |
| Certificate of Deposits | N A B A R D | -/- | 1.12 | 1000 | 48.82 |
| Certificate of Deposits | N A B A R D | -/- | 1.12 | 1000 | 48.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.12 | 1000 | 48.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.12 | 1000 | 48.71 |
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 1000 | 48.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 1000 | 48.71 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 1000 | 48.70 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.11 | 1000 | 48.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.89 | 800 | 39.05 |
| Commercial Paper | Tata Capital | -/- | 0.56 | 500 | 24.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.56 | 500 | 24.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 100 | 4.88 |
| T Bills | TBILL-364D | -/- | 0.07 | 316500 | 3.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.67 | 0 | 202.89 |
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.):
1,23,581.14
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:
