Franklin India Money Market Fund - Direct Plan - Retail Plan Quarterly IDCW

Franklin Templeton Mutual Fund · Money Market Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

11.81

0.00%

+0.64%

Key stats

Expense ratio: 0.14%
AUM: ₹4.20 K Cr
Launched: 01/01/2013
Fund manager: Rahul Goswami; Rohan Maru; Chandni Gupta
Risk: Low to Moderate Risk
Min lump-sum: ₹10,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Money Market Fund - Direct Plan - Retail Plan Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.59%

3M+0.53%

6M+0.67%

1Y+0.64%

3Y+1.84%

5Y+1.70%

MAX+9.24%

Top holdings

43 disclosed

1.
7.67% Uttarpradesh Sdl 2027
9.58%
2.
Bajaj Housing Finance Limited - Commercial Paper
7.11%
3.
Piramal Finance Limited - Commercial Paper
6.41%
4.
HDFC Bank Ltd
5.93%
5.
Canara Bank
4.74%
6.
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
4.72%
7.
Embassy Office Parks Reit - Commercial Paper
4.72%
8.
National Bank For Agriculture And Rural Development
4.29%
9.
National Bank For Agriculture And Rural Development
3.57%
10.
Credila Financial Services Limited - Commercial Paper
3.53%
11.
L&T Finance Ltd. - Commercial Paper
3.47%
12.
Small Industries Dev Bank Of India
2.98%
13.
Small Industries Dev Bank Of India
2.73%
14.
Bank Of Baroda
2.41%
15.
Axis Bank Ltd. - NCD & Bonds
2.40%
16.
Bank Of Baroda
2.39%
17.
Axis Bank Limited
2.39%
18.
Call, Cash & Other Assets
1.81%
19.
Small Industries Development Bank Of India
1.81%
20.
Union Bank Of India
1.80%
21.
Kotak Mahindra Bank Limited
1.80%
22.
Punjab National Bank
1.78%
23.
Cholamandalam Investment And Finance Company Limited - Commercial Paper
1.78%
24.
Canara Bank
1.78%
25.
Arka Fincap Limited - Commercial Paper
1.77%
26.
Standard Chartered Securities (India) Limited - Commercial Paper
1.76%
27.
National Bank For Agriculture And Rural Development
1.54%
28.
Small Industries Dev Bank Of India
1.19%
29.
Canara Bank
1.19%
30.
Small Industries Development Bank Of India
1.19%
31.
Credila Financial Services Limited - Commercial Paper
1.18%
32.
Kotak Mahindra Prime Ltd. - Commercial Paper
1.15%
33.
17/07/2026 Maturing 182 DTB
0.87%
34.
Tbill
0.62%
35.
Bank Of Baroda
0.60%
36.
Corporate Debt Market Development Fund Class A2
0.28%
37.
7.78% Telangana Sdl 2027
0.25%
38.
7.88% Punjab SDL 2027
0.13%
39.
7.14% Punjab SDL 2027
0.13%
40.
6.88% Westbengal Sdl 2026
0.13%
41.
HDFC Bank Limited
0.12%
42.
Margin On Irs
0.01%
43.
Bank Of Baroda
-

Sector allocation

Unclassified100.00%

Comparable peers

UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.98%
3Y+7.95%
-
Franklin India Money Market Quarterly IDCW Reinvest Direct Plan
Franklin Money Market Quarterly IDCW Reinvest (DR) · ₹4.20 K Cr AUM
1Y+6.57%
3Y+7.42%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-

Investment objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Scheme details

Scheme code: 118505
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Money Market Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01GT2
ISIN (Div. Reinvest): INF090I01GU0
Tradable on exchange: No

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