Franklin India Money Market Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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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 6.74 6.75 7.28 4.93 5.25 5.17
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 7.28 4.93 5.25 0.25 1,637.27
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.91 4.76 5.23 0.76 19,355.97
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.91 4.77 5.06 0.76 19,355.97
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.91 4.77 5.03 0.76 19,355.97
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 7.44 5.29 5.57 0.34 17,669.68
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 7.45 5.30 5.59 0.34 17,669.68

Fund Holdings as on 30-November-2023

  • State Bank Of India (15-Mar-2024) **

  • 182 DTB (29-Mar-2024)

  • 182 DTB (22-Feb-2024)

  • 182 DTB (09-May-2024)

  • Call, Cash & Other Assets

  • Union Bank of India (06-Feb-2024) **

  • National Bank For Agriculture & Rural Development (06-Feb-2024) **

  • Canara Bank (07-Feb-2024) **

  • Small Industries Development Bank Of India (15-Feb-2024) **@

  • Punjab National Bank (16-Feb-2024) **

  • Canara Bank (22-Feb-2024)

  • Kotak Mahindra Bank Ltd (29-Feb-2024) **

  • Indian Bank (05-Mar-2024)

  • Axis Finance Ltd (28-Feb-2024) **@

  • National Bank For Agriculture & Rural Development (13-Mar-2024) **

  • Toyota Financial Services India Ltd (07-Mar-2024) **@

  • Mahindra & Mahindra Financial Services Ltd (06-Mar-2024) **@

  • Small Industries Development Bank of India (14-Mar-2024) **

  • HDFC Bank Ltd (20-Mar-2024) **

  • Kotak Mahindra Investments Ltd (15-Mar-2024) **@

  • ICICI Bank Ltd (26-Mar-2024) **

  • ICICI Securities Ltd (18-Mar-2024) **@

  • ICICI Bank Ltd (29-Oct-2024) **

  • Axis Bank Ltd (29-Nov-2024) **

  • Reliance Industries Ltd (27-Feb-2024) **@

  • Kotak Mahindra Prime Ltd (21-May-2024) **@

  • HDFC Securities Ltd (18-Jan-2024) **@

  • Kotak Mahindra Bank Ltd (13-Feb-2024) **

  • Indian Bank (14-Feb-2024) **

  • Indian Bank (22-Feb-2024) **

  • Axis Bank Ltd (27-Feb-2024) **

  • Axis Bank Ltd (28-Feb-2024) **

  • Punjab National Bank (07-Mar-2024)

  • HDFC Bank Ltd (11-Mar-2024) **

  • Axis Bank Ltd (15-May-2024) **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹1,637.27 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(0.02%)yesterday to ₹10.3437.

Among its top 3 holdings the fund has exposure to State Bank Of India (15-Mar-2024) **, and

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

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627