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)
: 3472.4
Franklin India Money Market Fund IDCW D - Nav Details
Nav Date
: 11-Jul-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 | 0.1 | 0.52 | 1.99 | 4.35 | 8.15 | 7.33 | 5.81 | 7.21 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Franklin India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Jul-20250.02293150
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 | -/- | 0.86 | 2860000 | 29.78 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 7.67 | 5500 | 264.02 |
| T Bills | TBILL-364D | -/- | 6.30 | 22500000 | 216.89 |
| Certificate of Deposits | HDFC Bank | -/- | 6.19 | 4500 | 213.02 |
| Certificate of Deposits | S I D B I | -/- | 4.90 | 3500 | 168.70 |
| Certificate of Deposits | Indian Bank | -/- | 3.20 | 2300 | 110.25 |
| Certificate of Deposits | N A B A R D | -/- | 2.80 | 2000 | 96.65 |
| Certificate of Deposits | N A B A R D | -/- | 2.80 | 2000 | 96.40 |
| Commercial Paper | Hero Fincorp | -/- | 2.79 | 2000 | 96.07 |
| Commercial Paper | ICICI Securities | -/- | 2.78 | 2000 | 95.89 |
| Commercial Paper | Tata Capital | -/- | 2.77 | 2000 | 95.48 |
| Commercial Paper | Muthoot Finance | -/- | 2.77 | 2000 | 95.43 |
| Commercial Paper | Tata Capital | -/- | 2.73 | 2000 | 94.03 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.73 | 2000 | 94.00 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.10 | 1500 | 72.43 |
| Certificate of Deposits | IDBI Bank | -/- | 2.10 | 1500 | 72.30 |
| Certificate of Deposits | N A B A R D | -/- | 2.09 | 1500 | 72.04 |
| Certificate of Deposits | Canara Bank | -/- | 2.09 | 1500 | 71.99 |
| Certificate of Deposits | Indian Bank | -/- | 2.09 | 1500 | 71.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.08 | 1500 | 71.90 |
| Certificate of Deposits | HDFC Bank | -/- | 2.08 | 1500 | 71.88 |
| Certificate of Deposits | Canara Bank | -/- | 2.08 | 1500 | 71.83 |
| Commercial Paper | Mankind Pharma | -/- | 1.99 | 1400 | 68.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 1000 | 48.27 |
| T Bills | TBILL-364D | -/- | 1.39 | 5000000 | 48.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.39 | 1000 | 48.11 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.39 | 1000 | 48.07 |
| Certificate of Deposits | S I D B I | -/- | 1.39 | 1000 | 48.01 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 1000 | 47.97 |
| Certificate of Deposits | N A B A R D | -/- | 1.39 | 1000 | 47.93 |
| Certificate of Deposits | N A B A R D | -/- | 1.39 | 1000 | 47.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.39 | 1000 | 47.88 |
| Certificate of Deposits | Indian Bank | -/- | 1.39 | 1000 | 47.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.38 | 1000 | 47.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 1000 | 47.82 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 1000 | 47.80 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 1.38 | 1000 | 47.59 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.71 | 500 | 24.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.69 | 500 | 23.95 |
| Commercial Paper | Tata Capital | -/- | 0.69 | 500 | 23.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 300 | 14.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 200 | 9.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 100 | 4.79 |
| T Bills | TBILL-364D | -/- | 0.08 | 316500 | 3.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.17 | 0 | 246.72 |
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
Website:
