Franklin India Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.53 7.29 7.75 6.79 5.69 6.13
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 7.75 6.79 5.69 0.14 2,547.83
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.73 6.95 6.09 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.73 6.89 6.09 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.73 6.89 6.06 0.21 27,651.78
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.72 6.86 6.03 0.25 27,466.82
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.72 6.86 6.02 0.25 27,466.82

Fund Holdings as on 31-January-2025

  • 182 DTB (19-Jun-2025)

  • HDFC Bank Ltd (30-Jan-2026) **

  • Canara Bank (30-Jan-2026) **

  • Indian Bank (13-Mar-2025)

  • Bank of Baroda (15-May-2025) **

  • Axis Bank Ltd (05-Jun-2025) **

  • Bharti Telecom Ltd (17-Oct-2025)@

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

  • Punjab National Bank (11-Mar-2025) **

  • Godrej Housing Finance Ltd (07-Feb-2025) **@

  • Piramal Capital & Housing Finance Ltd (27-Feb-2025) **@

  • Indian Bank (10-Mar-2025)

  • Infina Finance Pvt Ltd (10-Mar-2025) **@

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

  • IDBI Bank Ltd (30-Jan-2026) **

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

  • 364 DTB (28-Aug-2025)

  • Axis Bank Ltd (13-Nov-2025) **

  • 5.22% GOI 2025 (15-Jun-2025)

  • IDFC First Bank Ltd (21-Feb-2025) **

  • Small Industries Development Bank of India (27-Feb-2025)

  • Bank of Baroda (03-Mar-2025)

  • DBS Bank India Ltd (07-Mar-2025)

  • HDFC Bank Ltd (12-Mar-2025) **

  • LIC Housing Finance Ltd (21-Mar-2025) **@

  • Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@

  • Muthoot Finance Ltd (10-Jun-2025) **@

  • Small Industries Development Bank of India (26-Aug-2025)

  • Canara Bank (03-Sep-2025) **

  • LIC Housing Finance Ltd (11-Sep-2025) **@

  • Small Industries Development Bank of India (07-Nov-2025) **

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

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

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

  • Union Bank of India (27-Feb-2025) **

  • LIC Housing Finance Ltd (04-Mar-2025) **@

  • Piramal Enterprises Ltd (03-Mar-2025) **@

  • National Bank For Agriculture & Rural Development (07-Mar-2025) **

  • Aditya Birla Finance Ltd (14-Mar-2025) **@

  • Standard Chartered Securities (India) Ltd (13-Mar-2025) **@

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

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

  • Corporate Debt Market Development Fund Class A2

  • 364 DTB (22-Jan-2026)

  • Call, Cash & Other Assets

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 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+

  • SOVEREIGN

  • Unrated

View More

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 ₹2,547.83 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(0.01%)yesterday to ₹11.5534.

Among its top 3 holdings the fund has exposure to 182 DTB (19-Jun-2025), 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