Franklin India Money Market Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.87%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Money Market Fund(DD-IDCW)-Direct Plan | 0.02 | 0.15 | 0.60 | 1.99 | 7.57 | 5.72 | 5.44 | 5.55 | 5.90 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
29-Apr-2013
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
10.0569
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Fund Manager
Mr. Pallab Roy
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Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 6504.23 | 5.04 |
| Corporate Debt Market Development Fund Class A2 | 256.45 | 0.17 |
| JM Financial Products Ltd (08-Sep-2023) **@ | 4926.34 | 3.81 |
| Reliance Jio Infocomm Ltd (29-Sep-2023) **@ | 4915.03 | 3.81 |
| 364 DTB (23-Nov-2023) | 7835.29 | 5.41 |
| Housing Development Finance Corporation Ltd (28-Nov-2023) **@ | 4847.6 | 3.75 |
| Axis Bank Ltd (06-Dec-2023) ** | 4848.83 | 3.75 |
| Canara Bank (15-Dec-2023) ** | 4841.72 | 3.75 |
| LIC Housing Finance Ltd (12-Jul-2023) **@ | 2494.69 | 1.93 |
| 182 DTB (06-Jul-2023) | 1498.63 | 1.16 |
| Kotak Mahindra Bank Ltd (13-Feb-2024) ** | 2463.49 | 1.5 |
| Union Bank of India (06-Feb-2024) ** | 4789.55 | 3.71 |
| National Bank For Agriculture & Rural Development (06-Feb-2024) ** | 4933.26 | 3.01 |
| Indian Bank (14-Feb-2024) ** | 2462.93 | 1.5 |
| Punjab National Bank (16-Feb-2024) ** | 4780.84 | 3.7 |
| LIC Housing Finance Ltd (20-Jul-2023) **@ | 2490.83 | 1.93 |
| Indian Bank (05-Mar-2024) ** | 4764.19 | 3.69 |
| Small Industries Development Bank of India (14-Mar-2024) ** | 4755.41 | 3.68 |
| Union Bank of India (05-Mar-2024) ** | 2467.17 | 1.78 |
| National Bank For Agriculture & Rural Development (13-Mar-2024) ** | 4756.63 | 3.68 |
| Mahindra & Mahindra Financial Services Ltd (06-Mar-2024) **@ | 4896.53 | 2.99 |
| State Bank Of India (15-Mar-2024) | 4758.82 | 3.68 |
| Axis Finance Ltd (28-Feb-2024) **@ | 4763.15 | 3.69 |
| HDFC Bank Ltd (20-Mar-2024) ** | 4750.47 | 3.68 |
| Kotak Mahindra Investments Ltd (15-Mar-2024) **@ | 4748.28 | 3.68 |
| Kotak Mahindra Bank Ltd (29-Feb-2024) ** | 4772.2 | 3.7 |
| Cholamandalam Investment and Finance Co Ltd (04-Oct-2023) **@ | 2451.01 | 1.9 |
| ICICI Bank Ltd (26-Mar-2024) ** | 4746.73 | 3.68 |
| Aditya Birla Housing Finance Ltd (11-Jul-2023) **@ | 4990.4 | 3.86 |
| 182 DTB (19-Oct-2023) | 19599.24 | 15.18 |
| ICICI Securities Ltd (27-Jul-2023) **@ | 2487.35 | 1.93 |
| Punjab National Bank (07-Mar-2024) ** | 2396.56 | 1.65 |
| 182 DTB (09-Nov-2023) | 4909.6 | 3.39 |
| Axis Bank Ltd (15-May-2024) ** | 2416.16 | 1.48 |
| HDFC Bank Ltd (11-Mar-2024) ** | 2449.94 | 1.5 |
| Reliance Retail Ventures Ltd (01-Sep-2023) **@ | 4940.88 | 3.83 |
| Indian Bank (01-Sep-2023) ** | 2470.84 | 1.91 |
| National Housing Bank (29-Sep-2023)@ | 2457.88 | 1.9 |
| Bank of Baroda (04-Oct-2023) ** | 4939.89 | 3.41 |
| HDFC Bank Ltd (28-Nov-2023) **@ | 4884.01 | 3.37 |
| Aditya Birla Finance Ltd (15-Dec-2023) **@ | 4380.44 | 3.02 |
| Larsen & Toubro Ltd (17-Oct-2023) **@ | 6898.71 | 4.76 |
| Small Industries Development Bank Of India (15-Feb-2024) **@ | 4924.54 | 3.01 |
| 182 DTB (25-Jan-2024) | 19357.6 | 13.36 |
| Axis Bank Ltd (28-Feb-2024) ** | 2455.99 | 1.5 |
| Kotak Mahindra Prime Ltd (21-May-2024) **@ | 2826.95 | 1.95 |
| Axis Bank Ltd (27-Feb-2024) ** | 2456.47 | 1.5 |
| Toyota Financial Services India Ltd (07-Mar-2024) **@ | 4810.1 | 3.5 |
| 182 DTB (22-Feb-2024) | 7742.32 | 5.64 |
| Reliance Retail Ventures Ltd (01-Dec-2023) **@ | 2470.91 | 1.89 |
| Canara Bank (07-Feb-2024) ** | 4875.42 | 3.72 |
| Kotak Mahindra Bank Ltd (27-Sep-2024) ** | 7281.53 | 4.82 |
| 182 DTB (29-Mar-2024) | 9720.89 | 6.48 |
| ICICI Securities Ltd (18-Mar-2024) **@ | 4826.8 | 3.68 |
| Bank of Baroda (18-Jan-2024) ** | 9847.05 | 6.56 |
| HDFC Securities Ltd (18-Jan-2024) **@ | 2458.99 | 1.64 |
| ICICI Bank Ltd (29-Oct-2024) ** | 4670.62 | 2.85 |
| 182 DTB (09-May-2024) | 7273.64 | 4.44 |
| Canara Bank (22-Feb-2024) | 4918.36 | 3 |
| Reliance Industries Ltd (27-Feb-2024) **@ | 3930.35 | 2.4 |
| Axis Bank Ltd (29-Nov-2024) ** | 4636.14 | 2.83 |
| Indian Bank (22-Feb-2024) ** | 2459.04 | 1.5 |
| HDFC Bank Ltd (06-Dec-2024) ** | 2327.7 | 1.68 |
| 364 DTB (05-Dec-2024) | 4689.18 | 3.38 |
| HDFC Securities Ltd (04-Mar-2024) **@ | 2464.6 | 1.78 |
| Small Industries Development Bank of India (18-Dec-2024) ** | 4646.26 | 3.35 |
| LIC Housing Finance Ltd (17-Dec-2024) **@ | 4644.9 | 3.35 |
| Union Bank of India (15-Mar-2024) ** | 7435.45 | 4.34 |
| Reliance Retail Ventures Ltd (22-Mar-2024)@ | 9899.65 | 5.78 |
| National Bank For Agriculture & Rural Development (17-Jan-2025) ** | 6970.15 | 4.07 |
| 364 DTB (16-Jan-2025) | 2340.01 | 1.37 |
| Canara Bank (22-Jan-2025) ** | 4644.2 | 2.71 |
| ICICI Securities Ltd (23-Jan-2025) **@ | 4609.98 | 2.69 |
| Punjab National Bank (31-Jan-2025) | 9331.94 | 5.95 |
| National Bank For Agriculture & Rural Development (07-Feb-2025) | 4657.72 | 2.97 |
| HDFC Bank Ltd (03-Feb-2025) ** | 4661.45 | 2.97 |
| Birla Group Holdings Pvt Ltd (07-Feb-2025) **@ | 4153.41 | 2.65 |
| Bank of Baroda (20-Feb-2025) ** | 9298.07 | 5.93 |
| HDFC Bank Ltd (20-Feb-2025) ** | 4645.67 | 2.96 |
| Small Industries Development Bank of India (27-Feb-2025) ** | 4638.56 | 2.96 |
| Union Bank of India (27-Feb-2025) ** | 6961.37 | 4.44 |
| Punjab National Bank (25-Feb-2025) ** | 4678.53 | 3.24 |
| 364 DTB (20-Feb-2025) | 9353.25 | 5.97 |
| IDFC First Bank Ltd (21-Feb-2025) ** | 4641.16 | 2.96 |
| Bajaj Finance Ltd (06-Mar-2025) **@ | 4654.79 | 3.22 |
| Indian Bank (13-Mar-2025) ** | 9332.52 | 6.45 |
| National Bank For Agriculture & Rural Development (07-Mar-2025) ** | 2334.96 | 1.61 |
| DBS Bank India Ltd (07-Mar-2025) ** | 4666.19 | 3.23 |
| Canara Bank (11-Mar-2025) ** | 4667.45 | 3.23 |
| Aditya Birla Finance Ltd (14-Mar-2025) **@ | 6969.91 | 4.82 |
| LIC Housing Finance Ltd (21-Mar-2025) **@ | 4652.97 | 3.22 |
| Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ | 4622.52 | 3.2 |
| Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) **@ | 4647.68 | 3.21 |
| NTPC Ltd (20-Sep-2024) **@ | 2430.82 | 1.61 |
| Bank of Baroda (21-Oct-2024) ** | 9659.6 | 6.39 |
| Cholamandalam Investment and Finance Co Ltd (23-Oct-2024) **@ | 4815.31 | 3.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Money Market Fund | 19-07-2023 | 0.0018 |
| Franklin India Money Market Fund | 20-07-2023 | 0.0019 |
| Franklin India Money Market Fund | 21-07-2023 | 0.0021 |
| Franklin India Money Market Fund | 24-07-2023 | 0.0054 |
| Franklin India Money Market Fund | 25-07-2023 | 0.0017 |
| Franklin India Money Market Fund | 26-07-2023 | 0.0022 |
| Franklin India Money Market Fund | 27-07-2023 | 0.0021 |
| Franklin India Money Market Fund | 28-07-2023 | 0.0016 |
| Franklin India Money Market Fund | 31-07-2023 | 0.0055 |
| Franklin India Money Market Fund | 01-08-2023 | 0.0021 |
| Franklin India Money Market Fund | 02-08-2023 | 0.0016 |
| Franklin India Money Market Fund | 03-08-2023 | 0.0014 |
| Franklin India Money Market Fund | 04-08-2023 | 0.0018 |
| Franklin India Money Market Fund | 07-08-2023 | 0.0055 |
| Franklin India Money Market Fund | 08-08-2023 | 0.0019 |
| Franklin India Money Market Fund | 09-08-2023 | 0.0018 |
| Franklin India Money Market Fund | 10-08-2023 | 0.0012 |
| Franklin India Money Market Fund | 11-08-2023 | 0.0005 |
| Franklin India Money Market Fund | 14-08-2023 | 0.0052 |
| Franklin India Money Market Fund | 17-08-2023 | 0.0048 |
| Franklin India Money Market Fund | 18-08-2023 | 0.0019 |
| Franklin India Money Market Fund | 21-08-2023 | 0.0061 |
| Franklin India Money Market Fund | 22-08-2023 | 0.0023 |
| Franklin India Money Market Fund | 23-08-2023 | 0.0018 |
| Franklin India Money Market Fund | 24-08-2023 | 0.002 |
| Franklin India Money Market Fund | 25-08-2023 | 0.002 |
| Franklin India Money Market Fund | 28-08-2023 | 0.0059 |
| Franklin India Money Market Fund | 29-08-2023 | 0.0019 |
| Franklin India Money Market Fund | 30-08-2023 | 0.0025 |
| Franklin India Money Market Fund | 31-08-2023 | 0.0017 |
| Franklin India Money Market Fund | 01-09-2023 | 0.0022 |
| Franklin India Money Market Fund | 04-09-2023 | 0.0058 |
| Franklin India Money Market Fund | 05-09-2023 | 0.0019 |
| Franklin India Money Market Fund | 06-09-2023 | 0.0018 |
| Franklin India Money Market Fund | 07-09-2023 | 0.002 |
| Franklin India Money Market Fund | 11-09-2023 | 0.0051 |
| Franklin India Money Market Fund | 12-09-2023 | 0.0015 |
| Franklin India Money Market Fund | 13-09-2023 | 0.0018 |
| Franklin India Money Market Fund | 14-09-2023 | 0.0023 |
| Franklin India Money Market Fund | 15-09-2023 | 0.0022 |
| Franklin India Money Market Fund | 18-09-2023 | 0.0053 |
| Franklin India Money Market Fund | 20-09-2023 | 0.0038 |
| Franklin India Money Market Fund | 21-09-2023 | 0.0012 |
| Franklin India Money Market Fund | 22-09-2023 | 0.0019 |
| Franklin India Money Market Fund | 25-09-2023 | 0.0059 |
| Franklin India Money Market Fund | 26-09-2023 | 0.001 |
| Franklin India Money Market Fund | 27-09-2023 | 0.0028 |
| Franklin India Money Market Fund | 29-09-2023 | 0.0047 |
| Franklin India Money Market Fund | 03-10-2023 | 0.0075 |
| Franklin India Money Market Fund | 04-10-2023 | 0.0034 |
| Franklin India Money Market Fund | 05-10-2023 | 0.0019 |
| Franklin India Money Market Fund | 06-10-2023 | 0.0009 |
| Franklin India Money Market Fund | 09-10-2023 | 0.0055 |
| Franklin India Money Market Fund | 10-10-2023 | 0.0015 |
| Franklin India Money Market Fund | 11-10-2023 | 0.002 |
| Franklin India Money Market Fund | 12-10-2023 | 0.0017 |
| Franklin India Money Market Fund | 13-10-2023 | 0.0016 |
| Franklin India Money Market Fund | 16-10-2023 | 0.0061 |
| Franklin India Money Market Fund | 17-10-2023 | 0.0018 |
| Franklin India Money Market Fund | 18-10-2023 | 0.0019 |
| Franklin India Money Market Fund | 19-10-2023 | 0.0015 |
| Franklin India Money Market Fund | 20-10-2023 | 0.0016 |
| Franklin India Money Market Fund | 23-10-2023 | 0.0054 |
| Franklin India Money Market Fund | 25-10-2023 | 0.0038 |
| Franklin India Money Market Fund | 26-10-2023 | 0.0018 |
| Franklin India Money Market Fund | 27-10-2023 | 0.002 |
| Franklin India Money Market Fund | 30-10-2023 | 0.0051 |
| Franklin India Money Market Fund | 31-10-2023 | 0.0019 |
| Franklin India Money Market Fund | 01-11-2023 | 0.0023 |
| Franklin India Money Market Fund | 02-11-2023 | 0.0021 |
| Franklin India Money Market Fund | 03-11-2023 | 0.0021 |
| Franklin India Money Market Fund | 06-11-2023 | 0.0062 |
| Franklin India Money Market Fund | 07-11-2023 | 0.0019 |
| Franklin India Money Market Fund | 08-11-2023 | 0.002 |
| Franklin India Money Market Fund | 09-11-2023 | 0.0016 |
| Franklin India Money Market Fund | 10-11-2023 | 0.0016 |
| Franklin India Money Market Fund | 13-11-2023 | 0.0062 |
| Franklin India Money Market Fund | 15-11-2023 | 0.0038 |
| Franklin India Money Market Fund | 16-11-2023 | 0.0015 |
| Franklin India Money Market Fund | 17-11-2023 | 0.0021 |
| Franklin India Money Market Fund | 20-11-2023 | 0.0059 |
| Franklin India Money Market Fund | 21-11-2023 | 0.0017 |
| Franklin India Money Market Fund | 22-11-2023 | 0.0019 |
| Franklin India Money Market Fund | 23-11-2023 | 0.0016 |
| Franklin India Money Market Fund | 24-11-2023 | 0.002 |
| Franklin India Money Market Fund | 28-11-2023 | 0.0077 |
| Franklin India Money Market Fund | 29-11-2023 | 0.0019 |
| Franklin India Money Market Fund | 30-11-2023 | 0.0017 |
| Franklin India Money Market Fund | 01-12-2023 | 0.0012 |
| Franklin India Money Market Fund | 04-12-2023 | 0.0057 |
| Franklin India Money Market Fund | 05-12-2023 | 0.0023 |
| Franklin India Money Market Fund | 06-12-2023 | 0.0021 |
| Franklin India Money Market Fund | 07-12-2023 | 0.0025 |
| Franklin India Money Market Fund | 08-12-2023 | 0.0017 |
| Franklin India Money Market Fund | 11-12-2023 | 0.0055 |
| Franklin India Money Market Fund | 12-12-2023 | 0.0011 |
| Franklin India Money Market Fund | 13-12-2023 | 0.0021 |
| Franklin India Money Market Fund | 14-12-2023 | 0.0021 |
| Franklin India Money Market Fund | 15-12-2023 | 0.0016 |
| Franklin India Money Market Fund | 18-12-2023 | 0.0052 |
| Franklin India Money Market Fund | 19-12-2023 | 0.0025 |
| Franklin India Money Market Fund | 20-12-2023 | 0.0021 |
| Franklin India Money Market Fund | 21-12-2023 | 0.0021 |
| Franklin India Money Market Fund | 22-12-2023 | 0.0017 |
| Franklin India Money Market Fund | 26-12-2023 | 0.0081 |
| Franklin India Money Market Fund | 27-12-2023 | 0.0015 |
| Franklin India Money Market Fund | 28-12-2023 | 0.0026 |
| Franklin India Money Market Fund | 29-12-2023 | 0.004 |
| Franklin India Money Market Fund | 01-01-2024 | 0.0073 |
| Franklin India Money Market Fund | 02-01-2024 | 0.002 |
| Franklin India Money Market Fund | 03-01-2024 | 0.002 |
| Franklin India Money Market Fund | 04-01-2024 | 0.002 |
| Franklin India Money Market Fund | 05-01-2024 | 0.0024 |
| Franklin India Money Market Fund | 08-01-2024 | 0.0059 |
| Franklin India Money Market Fund | 09-01-2024 | 0.0025 |
| Franklin India Money Market Fund | 10-01-2024 | 0.0021 |
| Franklin India Money Market Fund | 11-01-2024 | 0.002 |
| Franklin India Money Market Fund | 12-01-2024 | 0.0023 |
| Franklin India Money Market Fund | 15-01-2024 | 0.0058 |
| Franklin India Money Market Fund | 16-01-2024 | 0.0017 |
| Franklin India Money Market Fund | 17-01-2024 | 0.0015 |
| Franklin India Money Market Fund | 18-01-2024 | 0.0015 |
| Franklin India Money Market Fund | 19-01-2024 | 0.0019 |
| Franklin India Money Market Fund | 23-01-2024 | 0.0072 |
| Franklin India Money Market Fund | 24-01-2024 | 0.0016 |
| Franklin India Money Market Fund | 25-01-2024 | 0.0017 |
| Franklin India Money Market Fund | 29-01-2024 | 0.008 |
| Franklin India Money Market Fund | 30-01-2024 | 0.0018 |
| Franklin India Money Market Fund | 31-01-2024 | 0.0017 |
| Franklin India Money Market Fund | 01-02-2024 | 0.0024 |
| Franklin India Money Market Fund | 02-02-2024 | 0.0024 |
| Franklin India Money Market Fund | 05-02-2024 | 0.0059 |
| Franklin India Money Market Fund | 06-02-2024 | 0.0017 |
| Franklin India Money Market Fund | 07-02-2024 | 0.0023 |
| Franklin India Money Market Fund | 08-02-2024 | 0.0024 |
| Franklin India Money Market Fund | 09-02-2024 | 0.0008 |
| Franklin India Money Market Fund | 12-02-2024 | 0.0053 |
| Franklin India Money Market Fund | 13-02-2024 | 0.0016 |
| Franklin India Money Market Fund | 14-02-2024 | 0.0027 |
| Franklin India Money Market Fund | 15-02-2024 | 0.0026 |
| Franklin India Money Market Fund | 16-02-2024 | 0.0025 |
| Franklin India Money Market Fund | 20-02-2024 | 0.0087 |
| Franklin India Money Market Fund | 21-02-2024 | 0.0022 |
| Franklin India Money Market Fund | 22-02-2024 | 0.0043 |
| Franklin India Money Market Fund | 23-02-2024 | 0.0018 |
| Franklin India Money Market Fund | 26-02-2024 | 0.0056 |
| Franklin India Money Market Fund | 27-02-2024 | 0.0018 |
| Franklin India Money Market Fund | 28-02-2024 | 0.0031 |
| Franklin India Money Market Fund | 29-02-2024 | 0.0021 |
| Franklin India Money Market Fund | 01-03-2024 | 0.0023 |
| Franklin India Money Market Fund | 04-03-2024 | 0.0073 |
| Franklin India Money Market Fund | 05-03-2024 | 0.0023 |
| Franklin India Money Market Fund | 06-03-2024 | 0.0035 |
| Franklin India Money Market Fund | 07-03-2024 | 0.0021 |
| Franklin India Money Market Fund | 11-03-2024 | 0.0083 |
| Franklin India Money Market Fund | 12-03-2024 | 0.0025 |
| Franklin India Money Market Fund | 13-03-2024 | 0.0026 |
| Franklin India Money Market Fund | 14-03-2024 | 0.0008 |
| Franklin India Money Market Fund | 15-03-2024 | 0.0015 |
| Franklin India Money Market Fund | 18-03-2024 | 0.0072 |
| Franklin India Money Market Fund | 19-03-2024 | 0.0016 |
| Franklin India Money Market Fund | 20-03-2024 | 0.002 |
| Franklin India Money Market Fund | 21-03-2024 | 0.0027 |
| Franklin India Money Market Fund | 22-03-2024 | 0.001 |
| Franklin India Money Market Fund | 26-03-2024 | 0.0066 |
| Franklin India Money Market Fund | 27-03-2024 | 0.0004 |
| Franklin India Money Market Fund | 28-03-2024 | 0.0136 |
| Franklin India Money Market Fund | 02-04-2024 | 0.0141 |
| Franklin India Money Market Fund | 03-04-2024 | 0.0009 |
| Franklin India Money Market Fund | 04-04-2024 | 0.0036 |
| Franklin India Money Market Fund | 05-04-2024 | 0.0038 |
| Franklin India Money Market Fund | 08-04-2024 | 0.0054 |
| Franklin India Money Market Fund | 10-04-2024 | 0.0069 |
| Franklin India Money Market Fund | 12-04-2024 | 0.0042 |
| Franklin India Money Market Fund | 15-04-2024 | 0.005 |
| Franklin India Money Market Fund | 16-04-2024 | 0.0022 |
| Franklin India Money Market Fund | 18-04-2024 | 0.003 |
| Franklin India Money Market Fund | 19-04-2024 | 0.0011 |
| Franklin India Money Market Fund | 22-04-2024 | 0.005 |
| Franklin India Money Market Fund | 23-04-2024 | 0.0036 |
| Franklin India Money Market Fund | 24-04-2024 | 0 |
| Franklin India Money Market Fund | 25-04-2024 | 0.0011 |
| Franklin India Money Market Fund | 26-04-2024 | 0.0019 |
| Franklin India Money Market Fund | 29-04-2024 | 0.0038 |
| Franklin India Money Market Fund | 30-04-2024 | 0.0018 |
| Franklin India Money Market Fund | 02-05-2024 | 0.0044 |
| Franklin India Money Market Fund | 03-05-2024 | 0.0019 |
| Franklin India Money Market Fund | 06-05-2024 | 0.0067 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Franklin India Money Market Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |