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

Franklin Templeton Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

10.90

0.00%

-0.60%

Key stats

Expense ratio: 0.14%
AUM: ₹4.20 K Cr
Launched: 25/04/2014
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 Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.01%

3M+0.26%

6M+0.13%

1Y-0.60%

3Y+0.40%

5Y+0.73%

MAX+9.00%

Top holdings

43 disclosed

1.
7.67% Uttarpradesh Sdl 2027
9.23%
2.
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
6.86%
3.
Call, Cash & Other Assets
6.82%
4.
Piramal Finance Limited - Commercial Paper - Commercial Paper
6.18%
5.
HDFC Bank Ltd
5.72%
6.
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
4.56%
7.
Embassy Office Parks Reit - Commercial Paper - Commercial Paper
4.55%
8.
National Bank For Agriculture And Rural Development
4.14%
9.
National Bank For Agriculture And Rural Development
3.45%
10.
Credila Financial Services Limited - Commercial Paper - Commercial Paper
3.41%
11.
L&T Finance Ltd. - Commercial Paper - Commercial Paper
3.35%
12.
Small Industries Dev Bank Of India
2.87%
13.
Union Bank of India - NCD & Bonds - NCD & Bonds
2.34%
14.
Bank Of Baroda
2.32%
15.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.32%
16.
Bank Of Baroda
2.31%
17.
Axis Bank Limited
2.31%
18.
Small Industries Dev Bank Of India
2.29%
19.
Small Industries Development Bank Of India
1.74%
20.
Union Bank Of India
1.74%
21.
Kotak Mahindra Bank Limited
1.74%
22.
Punjab National Bank
1.72%
23.
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
1.72%
24.
Small Industries Development Bank Of India
1.72%
25.
Canara Bank
1.71%
26.
Arka Fincap Limited - Commercial Paper - Commercial Paper
1.71%
27.
Standard Chartered Securities (India) Limited - Commercial Paper - Commercial Paper
1.70%
28.
National Bank For Agriculture And Rural Development
1.49%
29.
Small Industries Dev Bank Of India
1.15%
30.
Canara Bank
1.15%
31.
Canara Bank
1.14%
32.
Credila Financial Services Limited - Commercial Paper - Commercial Paper
1.14%
33.
Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper
1.11%
34.
Tbill
0.59%
35.
Bank Of Baroda
0.58%
36.
Corporate Debt Market Development Fund Class A2
0.27%
37.
7.78% Telangana Sdl 2027
0.24%
38.
7.88% Punjab SDL 2027
0.12%
39.
6.88% Westbengal Sdl 2026
0.12%
40.
7.14% Punjab SDL 2027
0.12%
41.
Tbill
0.12%
42.
HDFC Bank Limited
0.12%
43.
Margin On Irs
0.01%

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 Monthly IDCW Payout Direct Plan
Franklin Money Market Monthly IDCW Payout (DP) · ₹4.20 K Cr AUM
1Y+6.61%
3Y+7.40%
-
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: 129437
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Money Market Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01LC8
ISIN (Div. Reinvest): INF090I01LD6
Tradable on exchange: No

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