Franklin India Money Market Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

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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 7.71 10.00 8.28 7.42 5.86 6.21
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 8.28 7.42 5.86 0.14 3,276.58
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.19 7.48 6.14 0.23 30,273.11
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.21 7.49 6.14 0.23 30,273.11
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.32 7.67 6.33 0.16 30,065.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.20 7.53 6.14 0.21 28,644.02
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.20 7.48 6.10 0.21 28,644.02

Fund Holdings as on 30-April-2025

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

  • 364 DTB (05-Mar-2026)

  • HDFC Bank Ltd (30-Jan-2026) **

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

  • Canara Bank (30-Jan-2026) **

  • 364 DTB (12-Mar-2026)

  • Indian Bank (12-Mar-2026) **

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

  • Axis Bank Ltd (04-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 Motors Finance Ltd (19-Mar-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)

  • Indian Bank (06-Mar-2026) **

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

  • HDFC Bank Ltd (12-Mar-2026) **

  • Canara Bank (18-Mar-2026) **

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

  • Indian Bank (04-Dec-2025) **

  • Punjab National Bank (11-Dec-2025)

  • Union Bank of India (16-Jan-2026) **

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

  • Union Bank of India (29-Jan-2026) **

  • Tata Capital Ltd (06-Feb-2026) **@

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

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

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

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

  • Punjab National Bank (18-Mar-2026) **

  • Indian Bank (25-Mar-2026)

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

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

  • Axis Bank Ltd (13-Nov-2025)

  • 8.39% Rajasthan Uday (15-Mar-2026)

  • Standard Chartered Securities (India) Ltd (12-Sep-2025) **@

  • Call, Cash & Other Assets

  • Corporate Debt Market Development Fund Class A2

  • 364 DTB (22-Jan-2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹3,276.58 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(0.04%)yesterday to ₹11.6696.

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