anubhai
Back OfficeFranklin India Money Market Fund - Direct (IDCW-W)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Money Market Fund - Direct (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) | 4,042.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.18 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.59 | 1.53 | 2.95 | 6.00 | 0.00 | 0.00 | 7.25 |
| Category Avg | 0.11 | 0.39 | 1.85 | 3.24 | 5.95 | 7.06 | 6.31 | 6.63 |
| Category Best | 0.74 | 17.71 | 19.25 | 21.23 | 24.67 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.59 | -6.62 | -5.48 | -4.04 | -1.63 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UTTAR PRADESH 2027 | 9.58 |
| Telangana 2027 | 0.25 |
| PUNJAB 2027 | 0.13 |
| Punjab 2027 | 0.13 |
| West Bengal 2026 6.88 | 0.13 |
| TBILL-182D | 1.48 |
| Bajaj Housing | 7.11 |
| Piramal Finance. | 6.41 |
| Embassy Off.REIT | 4.72 |
| Credila Fin | 4.71 |
| L&T Finance Ltd | 3.47 |
| Cholaman.Inv.&Fn | 1.78 |
| Arka Fincap | 1.77 |
| Stan.Chart.Secu. | 1.76 |
| Kotak Mahindra P | 1.15 |
| Net CA & Others | 1.80 |
| Margin on IRS | 0.01 |
| S I D B I | 9.89 |
| N A B A R D | 9.40 |
| Canara Bank | 7.70 |
| HDFC Bank | 6.04 |
| Bank of Baroda | 5.40 |
| Axis Bank | 4.79 |
| IDBI Bank | 4.72 |
| Union Bank (I) | 1.80 |
| Kotak Mah. Bank | 1.80 |
| Punjab Natl.Bank | 1.78 |
| CDMDF (Class A2) | 0.28 |
