Franklin India Money Market Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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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
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW 6.02 5.84 7.81 7.67 6.02 6.22
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.)
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW Jan 01, 2013 7.81 7.67 6.02 0.14 3,580.24
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.90 7.86 6.41 0.15 38,807.85
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.75 7.67 6.23 0.23 37,139.08
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.75 7.68 6.24 0.23 37,139.08
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.70 7.65 6.20 0.25 36,565.60
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.70 7.65 6.20 0.25 36,565.60

Fund Holdings as on 30-September-2025

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

  • 364 DTB (05-Mar-2026)

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

  • 364 DTB (27-Nov-2025)

  • Canara Bank (18-Mar-2026) **

  • Axis Bank Ltd (13-Nov-2025) **

  • Bank of Baroda (02-Jan-2026) **

  • Bank of Baroda (09-Jan-2026) **

  • National Bank For Agriculture & Rural Development (20-Jan-2026) **

  • Union Bank of India (03-Feb-2026) **

  • National Bank For Agriculture & Rural Development (05-Feb-2026) **

  • Hero Fincorp Ltd (02-Feb-2026) **@

  • ICICI Securities Ltd (20-Feb-2026) **@

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

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

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

  • Tata Capital Ltd (10-Jun-2026) **@

  • Axis Bank Ltd (08-Jan-2026) **

  • LIC Housing Finance Ltd (21-Jan-2026) **@

  • IDBI Bank Ltd (30-Jan-2026) **

  • National Bank For Agriculture & Rural Development (27-Feb-2026) **

  • Canara Bank (04-Mar-2026) **

  • HDFC Bank Ltd (12-Mar-2026) **

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

  • Mankind Pharma Ltd (17-Oct-2025) **@

  • Axis Bank Ltd (07-Jan-2026)

  • Punjab National Bank (16-Jan-2026) **

  • Kotak Mahindra Bank Ltd (28-Jan-2026) **

  • HDFC Bank Ltd (06-Feb-2026) **

  • Bank of Baroda (06-Feb-2026) **

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

  • Aditya Birla Capital Ltd (06-Feb-2026) **@

  • 364 DTB (12-Mar-2026)

  • Small Industries Development Bank of India (27-Feb-2026) **

  • Axis Bank Ltd (05-Mar-2026) **

  • National Bank For Agriculture & Rural Development (10-Mar-2026)

  • National Bank For Agriculture & Rural Development (13-Mar-2026) **

  • Punjab National Bank (18-Mar-2026)

  • HDFC Bank Ltd (24-Mar-2026) **

  • Punjab National Bank (25-Mar-2026) **

  • Indian Bank (25-Mar-2026) **

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

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

  • Indian Bank (12-Mar-2026)

  • 8.39% Rajasthan UDAY (15-MAR-2026)

  • Tata Capital Ltd (26-Feb-2026) **@

  • Bank of Baroda (13-Mar-2026) **

  • 8.43% Assam SDL (27-Jan-2026)

  • 91 DTB (02-Oct-2025)

  • Corporate Debt Market Development Fund Class A2

  • Axis Bank Ltd (04-Mar-2026) **

  • 364 DTB (22-Jan-2026)

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 23/06/2025

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 26/09/2023

  • 26/06/2023

  • 28/03/2023

  • 26/12/2022

  • 26/09/2022

  • 20/06/2022

  • 21/03/2022

  • 27/12/2021

  • 20/09/2021

  • 21/06/2021

  • 22/03/2021

  • 21/12/2020

  • 21/09/2020

  • 22/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 27/05/2013

  • 18/03/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹3,580.24 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 ₹0.01(0.05%)yesterday to ₹11.6798.

Among its top 3 holdings the fund has exposure to Export-Import Bank Of India (04-Mar-2026) **, 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