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) | 4,351.86 |
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 | 0.07 | 0.42 | 1.37 | 2.89 | 7.13 | 7.38 | 6.11 | 6.98 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan 2026 | 0.68 |
| West Bengal 2026 6.88 | 0.12 |
| TBILL-364D | 12.85 |
| Bajaj Housing | 6.45 |
| Piramal Finance. | 5.77 |
| Tata Capital | 2.29 |
| Muthoot Finance | 1.69 |
| Stand.Char. Cap. | 1.65 |
| Cholaman.Inv.&Fn | 1.62 |
| Baha.Chand.Inv. | 1.15 |
| Net CA & Others | 9.86 |
| S I D B I | 9.68 |
| N A B A R D | 9.61 |
| HDFC Bank | 9.44 |
| Axis Bank | 6.98 |
| Bank of Baroda | 4.92 |
| Union Bank (I) | 4.88 |
| Punjab Natl.Bank | 3.44 |
| Canara Bank | 3.24 |
| Kotak Mah. Bank | 1.72 |
| Indian Bank | 1.72 |
| CDMDF (Class A2) | 0.24 |
