Franklin India Money Market Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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Fund Overview IDCW | Regular 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
Franklin India Money Market Fund Retail Option - Monthly - IDCW 8.05 7.33 7.55 6.13 5.40 5.37
Crisil 1 Yr 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.)
Franklin India Money Market Fund Retail Option - Monthly - IDCW Apr 28, 2014 7.55 6.13 5.40 0.29 1,985.47
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.62 6.33 5.62 0.35 25,998.37
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.16 5.84 5.33 0.76 25,006.20
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.16 5.85 5.28 0.76 25,006.20
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.16 5.85 5.27 0.76 25,006.20
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.55 6.24 5.75 0.39 24,979.20

Fund Holdings as on 30-September-2024

  • Canara Bank (11-Mar-2025) **

  • 364 DTB (20-Feb-2025)

  • Export-Import Bank Of India (11-Feb-2025)@

  • Indian Bank (13-Mar-2025) **

  • Axis Bank Ltd (05-Jun-2025) **

  • 364 DTB (31-Jul-2025)

  • Godrej Housing Finance Ltd (07-Feb-2025) **@

  • Punjab National Bank (25-Feb-2025) **

  • Union Bank of India (27-Feb-2025) **

  • Aditya Birla Finance Ltd (14-Mar-2025) **@

  • 364 DTB (28-Aug-2025)

  • Punjab National Bank (31-Jan-2025)

  • Larsen & Toubro Ltd (31-Jan-2025) **@

  • Julius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@

  • National Bank For Agriculture & Rural Development (07-Feb-2025) **

  • HDFC Bank Ltd (20-Feb-2025) **

  • IDFC First Bank Ltd (21-Feb-2025) **

  • Small Industries Development Bank of India (27-Feb-2025) **

  • Canara Bank (06-Mar-2025) **

  • DBS Bank India Ltd (07-Mar-2025) **

  • HDFC Bank Ltd (12-Mar-2025) **

  • Union Bank of India (18-Mar-2025) **

  • Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) **@

  • LIC Housing Finance Ltd (21-Mar-2025) **@

  • Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@

  • Muthoot Finance Ltd (10-Jun-2025) **@

  • ICICI Bank Ltd (25-Jul-2025) **

  • Birla Group Holdings Pvt Ltd (07-Feb-2025) **@

  • 182 DTB (09-Jan-2025)

  • 364 DTB (16-Jan-2025)

  • Toyota Financial Services India Ltd (27-Jan-2025) **@

  • Bank of Baroda (07-Feb-2025)

  • Standard Chartered Securities (India) Ltd (31-Jan-2025) **@

  • National Bank For Agriculture & Rural Development (07-Mar-2025) **

  • Piramal Enterprises Ltd (03-Mar-2025) **@

  • Standard Chartered Securities (India) Ltd (13-Mar-2025) **@

  • Corporate Debt Market Development Fund Class A2

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/08/2024

  • 22/07/2024

  • 24/06/2024

  • 27/05/2024

  • 22/04/2024

  • 26/03/2024

  • 20/02/2024

  • 23/01/2024

  • 26/12/2023

  • 22/11/2023

  • 23/10/2023

  • 26/09/2023

  • 21/08/2023

  • 24/07/2023

  • 26/06/2023

  • 22/05/2023

  • 24/04/2023

  • 28/03/2023

  • 20/02/2023

  • 23/01/2023

  • 26/12/2022

  • 21/11/2022

  • 25/10/2022

  • 26/09/2022

  • 22/08/2022

  • 25/07/2022

  • 20/06/2022

  • 23/05/2022

  • 25/04/2022

  • 21/03/2022

  • 21/02/2022

  • 24/01/2022

  • 27/12/2021

  • 22/11/2021

  • 25/10/2021

  • 20/09/2021

  • 23/08/2021

  • 26/07/2021

  • 21/06/2021

  • 24/05/2021

  • 26/04/2021

  • 22/03/2021

  • 22/02/2021

  • 25/01/2021

  • 21/12/2020

  • 23/11/2020

  • 26/10/2020

  • 21/09/2020

  • 24/08/2020

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 20/04/2020

  • 23/03/2020

  • 24/02/2020

  • 27/01/2020

  • 23/12/2019

  • 25/11/2019

  • 22/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 18/02/2019

  • 21/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 20/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 30/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 24/04/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 25/08/2014

  • 21/07/2014

  • 23/06/2014

  • 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 28-Apr-2014 and currently has an AUM of ₹1,985.47 crore. Franklin India Money Market Fund is benchmarked against Crisil 1 Yr 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(0.03%)yesterday to ₹10.4296.

Among its top 3 holdings the fund has exposure to Canara Bank (11-Mar-2025) **, and

The Franklin India Money Market Fund is managed by Pallab Roy and Rahul Goswami.

Fund House Contact

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

022-67519100
022-66391282