anubhai
Back OfficeFranklin India Money Market Fund (IDCW-W)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Money Market Fund (IDCW-W) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 07-Nov-2023 |
| Fund Manager | Rohan Maru |
| Net Assets(Rs. cr) | 4,470.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.17 | 0.00 |
| Record Date | 30-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.10 | 1.04 | 2.40 | 5.77 | 0.00 | 0.00 | 6.96 |
| Category Avg | -0.05 | 0.68 | 1.48 | 2.58 | 5.88 | 7.00 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.66 | 12.45 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.97 | -0.71 | -0.66 | -1.80 | -0.56 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 8.68 |
| West Bengal 2026 6.88 | 0.12 |
| TBILL-91D | 2.32 |
| Bajaj Housing | 6.34 |
| Piramal Finance. | 5.69 |
| Embassy Off.REIT | 4.20 |
| Credila Fin | 4.19 |
| Stand.Char. Cap. | 1.63 |
| Cholaman.Inv.&Fn | 1.59 |
| Arka Fincap | 1.57 |
| Stan.Chart.Secu. | 1.57 |
| Net CA & Others | 3.14 |
| S I D B I | 9.89 |
| N A B A R D | 9.44 |
| Canara Bank | 8.99 |
| Bank of Baroda | 8.49 |
| HDFC Bank | 7.02 |
| Union Bank (I) | 4.80 |
| Axis Bank | 4.27 |
| IDBI Bank | 4.21 |
| Punjab Natl.Bank | 1.63 |
| CDMDF (Class A2) | 0.24 |
