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) | 4,442.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.26 | 0.00 |
| Record Date | 08-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.47 | 1.56 | 2.88 | 5.96 | 0.00 | 0.00 | 7.10 |
| Category Avg | 0.20 | 0.81 | 1.67 | 2.89 | 5.85 | 7.02 | 6.21 | 6.63 |
| Category Best | 34.04 | 34.89 | 36.07 | 37.91 | 42.05 | 17.57 | 12.38 | 11.09 |
| Category Worst | -0.55 | -0.02 | -0.05 | 0.00 | -0.06 | -5.23 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| West Bengal 2026 6.88 | 0.11 |
| TBILL-91D | 1.28 |
| Bajaj Housing | 6.38 |
| Piramal Finance. | 5.75 |
| Embassy Off.REIT | 4.23 |
| Credila Fin | 4.22 |
| Bharti Telecom | 3.31 |
| Stand.Char. Cap. | 1.65 |
| Cholaman.Inv.&Fn | 1.60 |
| Arka Fincap | 1.58 |
| Stan.Chart.Secu. | 1.58 |
| Net CA & Others | 9.40 |
| Margin on IRS | 0.00 |
| S I D B I | 9.97 |
| N A B A R D | 9.52 |
| Bank of Baroda | 9.18 |
| Canara Bank | 9.05 |
| HDFC Bank | 5.97 |
| Union Bank (I) | 4.84 |
| Axis Bank | 4.30 |
| IDBI Bank | 4.23 |
| Punjab Natl.Bank | 1.60 |
| CDMDF (Class A2) | 0.24 |
