Franklin India Money Market Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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
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.)
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option May 25, 2003 7.43 7.54 6.21 0.40 40,598.26
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.10 7.08 5.72 0.64 36,650.10
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.10 7.08 5.73 0.64 36,650.10
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.10 7.08 5.73 0.64 36,650.10
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.41 7.48 6.14 0.35 36,157.16

Fund Holdings as on 30-November-2025

  • Piramal Finance Ltd (30-Oct-2026) **@

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

  • 364 DTB (05-Mar-2026)

  • Canara Bank (27-Feb-2026)

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

  • 364 DTB (22-Jan-2026)

  • HDFC Bank Ltd (11-Sep-2026) **

  • 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) **@

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

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

  • HDFC Bank Ltd (25-May-2026) **

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

  • Axis Bank Ltd (08-Jan-2026) **

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

  • IDBI Bank Ltd (30-Jan-2026) **

  • Canara Bank (03-Feb-2026) **

  • National Bank For Agriculture & Rural Development (06-Feb-2026) **

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

  • Canara Bank (04-Mar-2026) **

  • HDFC Bank Ltd (09-Mar-2026) **

  • HDFC Bank Ltd (12-Mar-2026) **

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

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

  • Standard Chartered Capital Ltd (10-Sep-2026) **@

  • 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) **

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

  • 364 DTB (12-Mar-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) **

  • Indian Bank (25-Mar-2026) **

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

  • Small Industries Development Bank of India (25-Mar-2026) **

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

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

  • Indian Bank (12-Mar-2026) **

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

  • Call, Cash & Other Assets

  • Bank of Baroda (13-Mar-2026) **

  • 8.43% Assam SDL (27-Jan-2026)

  • 91 DTB (02-Jan-2026)

  • 364 DTB (01-Jan-2026)

  • Corporate Debt Market Development Fund Class A2

  • 6.88% West Bengal SDL (23-Nov-2026)

  • Axis Bank Ltd (04-Mar-2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 08/12/2025

  • 01/12/2025

  • 24/11/2025

  • 17/11/2025

  • 10/11/2025

  • 03/11/2025

  • 27/10/2025

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  • 28/07/2025

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  • 30/06/2025

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  • 26/05/2025

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  • 13/05/2025

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  • 28/04/2025

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  • 07/04/2025

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  • 10/02/2025

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  • 27/01/2025

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  • 30/12/2024

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  • 27/05/2024

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  • 29/04/2024

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  • 26/03/2024

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  • 26/02/2024

  • 20/02/2024

  • 12/02/2024

  • 05/02/2024

  • 29/01/2024

  • 23/01/2024

  • 15/01/2024

  • 08/01/2024

  • 01/01/2024

  • 26/12/2023

  • 18/12/2023

  • 11/12/2023

  • 04/12/2023

  • 28/11/2023

  • 20/11/2023

  • 13/11/2023

  • 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 07-Nov-2023 and currently has an AUM of ₹4,421.61 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(0.01%)yesterday to ₹10.0928.

Among its top 3 holdings the fund has exposure to Piramal Finance Ltd (30-Oct-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