Franklin India Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.25 7.53 6.35 0.25 37,079.14
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.25 7.53 6.35 0.25 37,079.14
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.30 7.70 6.46 0.25 37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.34 7.65 6.41 0.21 35,024.96
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.34 7.59 6.38 0.21 35,024.96

Fund Holdings as on 31-January-2026

  • Call, Cash & Other Assets

  • Export-Import Bank Of India (04-Mar-2026) **

  • Piramal Finance Ltd (30-Oct-2026) **@

  • 364 DTB (05-Mar-2026)

  • National Bank For Agriculture & Rural Development (22-Jan-2027)

  • HDFC Bank Ltd (22-Jan-2027)

  • Union Bank of India (19-Jan-2027) **

  • National Bank For Agriculture & Rural Development (28-Jan-2027) **

  • Small Industries Development Bank of India (29-Jan-2027)

  • Axis Bank Ltd (18-Mar-2026)

  • Punjab National Bank (20-Mar-2026) **

  • Tata Capital Ltd (19-Mar-2026) **@

  • Small Industries Development Bank of India (26-Mar-2026) **

  • Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@

  • Bank of Baroda (11-Dec-2026) **

  • Bank of Baroda (06-Jan-2027) **

  • Axis Bank Ltd (14-Jan-2027)

  • Canara Bank (28-Jan-2027)

  • Canara Bank (04-Mar-2026) **

  • HDFC Bank Ltd (12-Mar-2026)

  • Kotak Mahindra Bank Ltd (13-Mar-2026)

  • Muthoot Finance Ltd (09-Jun-2026) **@

  • HDFC Bank Ltd (11-Sep-2026)

  • Standard Chartered Capital Ltd (10-Sep-2026) **@

  • Union Bank of India (10-Dec-2026) **

  • Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@

  • Kotak Mahindra Bank Ltd (18-Feb-2026)

  • 364 DTB (12-Mar-2026)

  • Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@

  • Indian Bank (25-Mar-2026) **

  • Punjab National Bank (25-Mar-2026)

  • Small Industries Development Bank of India (25-Mar-2026) **

  • Small Industries Development Bank of India (28-Jan-2027) **

  • Indian Bank (12-Mar-2026) **

  • 8.39% Rajasthan SDL (15-MAR-2026)

  • Small Industries Development Bank of India (04-Feb-2026) **

  • Bank of Baroda (13-Mar-2026) **

  • HDFC Bank Ltd (24-Mar-2026)

  • Corporate Debt Market Development Fund Class A2

  • 6.88% West Bengal SDL (23-Nov-2026)

  • Axis Bank Ltd (04-Mar-2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/02/2026

  • 16/02/2026

  • 09/02/2026

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  • 27/01/2026

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  • 30/12/2024

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  • 25/11/2024

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  • 28/10/2024

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  • 30/09/2024

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  • 26/08/2024

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  • 24/06/2024

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  • 27/05/2024

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  • 29/04/2024

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  • 26/03/2024

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  • 26/02/2024

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  • 12/02/2024

  • 05/02/2024

  • 29/01/2024

  • 23/01/2024

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  • 01/01/2024

  • 26/12/2023

  • 18/12/2023

  • 11/12/2023

  • 04/12/2023

  • 28/11/2023

  • 20/11/2023

  • 13/11/2023

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About Franklin India Money Market Fund

Scheme Analysis

Franklin India Money Market Fund is a Debt - Money Market Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 07-Nov-2023 and currently has an AUM of ₹3,898.47 crore. Franklin India Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Franklin India Money Market Fund ended up ₹0(0.02%)yesterday to ₹10.1077.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Money Market Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282