anubhai
Back OfficeFranklin India Money Market Fund (IDCW-M)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Money Market Fund (IDCW-M) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Apr-2014 |
| Fund Manager | Rohan Maru |
| Net Assets(Rs. cr) | 4,091.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.45 | -0.12 | 1.47 | 2.92 | 6.88 | 7.42 | 5.99 | 6.87 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan 2026 | 0.72 |
| ASSAM 2026 | 0.51 |
| West Bengal 2026 6.88 | 0.12 |
| TBILL-364D | 10.00 |
| TBILL-91D | 0.49 |
| Piramal Finance. | 6.63 |
| Muthoot Finance | 4.18 |
| Hero Fincorp | 2.42 |
| ICICI Securities | 2.42 |
| Tata Capital | 2.40 |
| Cholaman.Inv.&Fn | 2.37 |
| LIC Housing Fin. | 1.82 |
| Stand.Char. Cap. | 1.74 |
| Baha.Chand.Inv. | 1.20 |
| Net CA & Others | 7.99 |
| N A B A R D | 10.89 |
| Canara Bank | 8.46 |
| S I D B I | 7.85 |
| E X I M Bank | 6.64 |
| HDFC Bank | 5.93 |
| Kotak Mah. Bank | 4.23 |
| Union Bank (I) | 2.42 |
| Punjab Natl.Bank | 2.42 |
| Indian Bank | 2.17 |
| IDBI Bank | 1.82 |
| Bank of Baroda | 1.81 |
| Axis Bank | 0.12 |
| CDMDF (Class A2) | 0.23 |
