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

Franklin Templeton Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.07

0.00%

-0.43%

Key stats

Expense ratio: 0.14%
AUM: ₹4.20 K Cr
Launched: 30/04/2013
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 Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.01%

1M+0.07%

3M+0.09%

6M-0.27%

1Y-0.43%

3Y+0.04%

5Y-0.09%

MAX+0.68%

Top holdings

46 disclosed

1.
7.67% Uttarpradesh Sdl 2027
9.18%
2.
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
6.83%
3.
Piramal Finance Limited - Commercial Paper - Commercial Paper
6.16%
4.
HDFC Bank Ltd
5.69%
5.
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
4.54%
6.
Embassy Office Parks Reit - Commercial Paper - Commercial Paper
4.53%
7.
National Bank For Agriculture And Rural Development
4.12%
8.
HDFC Bank Limited
3.49%
9.
Call, Cash & Other Assets
3.45%
10.
National Bank For Agriculture And Rural Development
3.43%
11.
L&T Finance Ltd. - Commercial Paper - Commercial Paper
3.34%
12.
Credila Financial Services Limited - Commercial Paper - Commercial Paper
3.17%
13.
Small Industries Dev Bank Of India
2.86%
14.
Union Bank of India - NCD & Bonds - NCD & Bonds
2.33%
15.
Bank Of Baroda
2.31%
16.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.31%
17.
Bank Of Baroda
2.30%
18.
Axis Bank Limited
2.29%
19.
Small Industries Dev Bank Of India
2.28%
20.
Small Industries Development Bank Of India
1.73%
21.
Union Bank Of India
1.73%
22.
Kotak Mahindra Bank Limited
1.73%
23.
Bank Of Baroda
1.72%
24.
Punjab National Bank
1.71%
25.
Small Industries Development Bank Of India
1.71%
26.
Canara Bank
1.71%
27.
Arka Fincap Limited - Commercial Paper - Commercial Paper
1.70%
28.
Standard Chartered Securities (India) Limited - Commercial Paper - Commercial Paper
1.70%
29.
National Bank For Agriculture And Rural Development
1.48%
30.
Small Industries Dev Bank Of India
1.14%
31.
Canara Bank
1.14%
32.
Canara Bank
1.14%
33.
Credila Financial Services Limited - Commercial Paper - Commercial Paper
1.13%
34.
Infina Finance Pvt Ltd. - Commercial Paper - Commercial Paper
1.11%
35.
Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper
1.11%
36.
Bank Of Baroda
0.58%
37.
Corporate Debt Market Development Fund Class A2
0.26%
38.
7.78% Telangana Sdl 2027
0.24%
39.
7.88% Punjab SDL 2027
0.12%
40.
6.88% Westbengal Sdl 2026
0.12%
41.
7.14% Punjab SDL 2027
0.12%
42.
Tbill
0.12%
43.
HDFC Bank Limited
0.11%
44.
Margin On Irs
0.00%
45.
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
-
46.
Tbill
-

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 Daily IDCW Reinvest Direct Plan
Franklin Money Market Daily IDCW Reinvest (DR) · ₹4.20 K Cr AUM
1Y+6.86%
3Y+7.08%
-
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: 122444
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Money Market Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF090I01KN7
Tradable on exchange: No

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