anubhai
Back OfficeFranklin India Money Market Fund (IDCW-Q)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Money Market Fund (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jan-2002 |
| Fund Manager | Rohan Maru |
| Net Assets(Rs. cr) | 4,104.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 20-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.50 | 1.86 | 4.25 | 8.06 | 7.42 | 5.80 | 7.01 |
| Category Avg | 0.13 | 0.48 | 1.76 | 4.10 | 7.86 | 7.30 | 5.97 | 6.68 |
| Category Best | 0.62 | 1.05 | 2.87 | 6.85 | 13.75 | 11.04 | 9.21 | 11.46 |
| Category Worst | -0.50 | -0.14 | -0.15 | -0.62 | -0.11 | 0.00 | 0.69 | -13.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan 2026 | 0.73 |
| TBILL-364D | 6.55 |
| TBILL-182D | 2.67 |
| Tata Capital | 5.22 |
| ICICI Securities | 3.65 |
| Hero Fincorp | 2.35 |
| Muthoot Finance | 2.34 |
| Cholaman.Inv.&Fn | 2.30 |
| LIC Housing Fin. | 1.77 |
| Mankind Pharma | 1.68 |
| Aditya Birla Cap | 1.18 |
| Baha.Chand.Inv. | 1.17 |
| Stan.Chart.Secu. | 0.60 |
| Net CA & Others | 17.84 |
| N A B A R D | 8.83 |
| HDFC Bank | 8.14 |
| S I D B I | 6.47 |
| E X I M Bank | 6.46 |
| Indian Bank | 5.63 |
| Kotak Mah. Bank | 4.12 |
| Canara Bank | 3.87 |
| Punjab Natl.Bank | 2.34 |
| IDBI Bank | 1.77 |
| Axis Bank | 1.53 |
| Bank of Baroda | 0.59 |
| CDMDF (Class A2) | 0.23 |
