Franklin India Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 6.85 6.87 7.23 4.78 5.23 5.93
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 - Direct - Quarterly - IDCW Jan 01, 2013 7.23 4.78 5.23 0.10 1,372.50
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.30 5.14 5.82 0.23 22,496.41
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.30 5.14 5.56 0.23 22,496.41
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.32 5.14 5.76 0.23 22,496.41
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.33 5.16 5.63 0.23 18,093.41
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.34 5.15 5.65 0.23 18,093.41

Fund Holdings as on 31-August-2023

  • 182 DTB (25-Jan-2024)

  • 182 DTB (22-Feb-2024)

  • Larsen & Toubro Ltd (17-Oct-2023) **@

  • Call, Cash & Other Assets

  • JM Financial Products Ltd (08-Sep-2023) **@

  • Reliance Jio Infocomm Ltd (29-Sep-2023) **@

  • Axis Bank Ltd (06-Dec-2023)

  • Canara Bank (15-Dec-2023) **

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

  • Punjab National Bank (16-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) **

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

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

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

  • HDFC Bank Ltd (20-Mar-2024) **

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

  • ICICI Bank Ltd (26-Mar-2024) **

  • Aditya Birla Finance Ltd (15-Dec-2023) **@

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

  • Reliance Retail Ventures Ltd (01-Sep-2023)@

  • Indian Bank (01-Sep-2023)

  • National Housing Bank (29-Sep-2023) **@

  • Cholamandalam Investment and Finance Co Ltd (04-Oct-2023) **@

  • Punjab National Bank (07-Mar-2024) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • SOVEREIGN

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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 ₹1,372.50 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 ₹11.2081.

Among its top 3 holdings the fund has exposure to 182 DTB (25-Jan-2024), and

The Franklin India Money Market Fund is managed by Pallab Roy and Umesh Sharma.

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