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Franklin India Money Market Fund(M-IDCW)

Scheme Returns

6.72%

Category Returns

6.69%

Scheme Profile
Portfolio Details
Divident Details

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(M-IDCW) 0.03 0.15 0.59 1.95 7.41 5.56 5.28 5.37 5.28
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.


  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    28-Apr-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    10.3936

  • Fund Manager

    Mr. Pallab Roy

  • 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

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

  • Phone

    +91 (22) 67519100

  • Fax

    (044) 28291521

  • Email

    service@templeton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 28-03-2023 0.04
Franklin India Money Market Fund 24-04-2023 0.05
Franklin India Money Market Fund 22-05-2023 0.05
Franklin India Money Market Fund 26-06-2023 0.05
Franklin India Money Market Fund 24-07-2023 0.05
Franklin India Money Market Fund 21-08-2023 0.05
Franklin India Money Market Fund 26-09-2023 0.05
Franklin India Money Market Fund 23-10-2023 0.055
Franklin India Money Market Fund 22-11-2023 0.055
Franklin India Money Market Fund 26-12-2023 0.055
Franklin India Money Market Fund 23-01-2024 0.055
Franklin India Money Market Fund 20-02-2024 0.055
Franklin India Money Market Fund 26-03-2024 0.055
Franklin India Money Market Fund 22-04-2024 0.055

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(M-IDCW)

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