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) | 4,091.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.55 | 0.00 |
| Record Date | 19-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.45 | 1.47 | 2.97 | 7.48 | 7.45 | 6.00 | 6.99 |
| Category Avg | 0.12 | 0.32 | 1.44 | 2.85 | 7.23 | 7.27 | 6.00 | 6.67 |
| Category Best | 0.34 | 2.17 | 7.44 | 9.01 | 15.76 | 11.64 | 9.62 | 11.28 |
| Category Worst | -0.47 | -23.77 | -1.16 | -0.33 | -0.36 | -4.38 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan 2026 | 0.72 |
| ASSAM 2026 | 0.51 |
| West Bengal 2026 6.88 | 0.12 |
| TBILL-364D | 10.00 |
| TBILL-91D | 0.49 |
| Piramal Finance. | 6.63 |
| Muthoot Finance | 4.18 |
| Hero Fincorp | 2.42 |
| ICICI Securities | 2.42 |
| Tata Capital | 2.40 |
| Cholaman.Inv.&Fn | 2.37 |
| LIC Housing Fin. | 1.82 |
| Stand.Char. Cap. | 1.74 |
| Baha.Chand.Inv. | 1.20 |
| Net CA & Others | 7.99 |
| N A B A R D | 10.89 |
| Canara Bank | 8.46 |
| S I D B I | 7.85 |
| E X I M Bank | 6.64 |
| HDFC Bank | 5.93 |
| Kotak Mah. Bank | 4.23 |
| Union Bank (I) | 2.42 |
| Punjab Natl.Bank | 2.42 |
| Indian Bank | 2.17 |
| IDBI Bank | 1.82 |
| Bank of Baroda | 1.81 |
| Axis Bank | 0.12 |
| CDMDF (Class A2) | 0.23 |
