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Scheme Information
Franklin India Money Mkt Dl IDCW-R
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹4309.45 Cr
Expense Ratio0.26%
Cash Holding96.85255%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2013-04-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.05%
In the last 3 months 1.14%
In the last 6 months 2.53%
In the last 1 Years 5.79%
In the last 3 Years 0.21%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | - | B | 2.22% |
| Small Industries Development Bank of India | - | B | 0.56% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.25% |
| 6.88% Westbengal Sdl 2026 | - | BT | 0.12% |
| Tbill | - | BT | 0.03% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.02% |
| Call, Cash & Other Assets | - | CA | 10.77% |
| Bajaj Housing Finance Ltd. | - | CP | 6.57% |
| Piramal Finance Limited | - | CP | 5.91% |
| HDFC Bank Ltd | - | CD | 5.48% |
| National Bank For Agriculture And Rural Development | - | CD | 5.07% |
| Bank Of Baroda | - | CD | 4.46% |
| Canara Bank | - | CD | 4.38% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 4.36% |
| Embassy Office Parks REIT | - | CP | 4.35% |
| Union Bank Of India | - | CD | 3.31% |
| National Bank For Agriculture And Rural Development | - | CD | 3.30% |
| Credila Financial Services Ltd. | - | CP | 3.26% |
| Small Industries Dev Bank Of India | - | CD | 2.75% |
| Small Industries Dev Bank Of India | - | CD | 2.52% |
| Bank Of Baroda | - | CD | 2.22% |
| Bank Of Baroda | - | CD | 2.21% |
| Axis Bank Limited | - | CD | 2.21% |
| Canara Bank | - | CD | 2.20% |
| HDFC Bank Limited | - | CD | 1.70% |
| Punjab National Bank Red | - | CD | 1.70% |
| Standard Chartered Capital Ltd | - | CP | 1.69% |
| Small Industries Development Bank Of India | - | CD | 1.67% |
| Union Bank Of India | - | CD | 1.67% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.65% |
| Canara Bank | - | CD | 1.64% |
| Arka Fincap Limited | - | CP | 1.63% |
| Standard Chartered Securities (India) Ltd. | - | CP | 1.63% |
| National Bank For Agriculture And Rural Development | - | CD | 1.43% |
| Small Industries Dev Bank Of India | - | CD | 1.10% |
| Canara Bank | - | CD | 1.10% |
| Small Industries Development Bank Of India | - | CD | 1.10% |
| Credila Financial Services Ltd. | - | CP | 1.09% |
| Small Industries Dev Bank Of India | - | CD | 0.56% |
| HDFC Bank Limited | - | CD | 0.11% |
| Margin On Irs | - | CA | 0.00422% |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Bank Of Baroda | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
2.9%
Cash
96.85%
Others
0.25%
Equity sector allocation
Loading chart…
Financial Services
32.6%
Others
67.4%
Fund House Contact Details
Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Asset Management Company
About Franklin India Money Mkt Dl IDCW-R
Investment Objective of the Scheme
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Key Features of The Fund
5-year return
+5.82%
Fund Manager
Rahul Goswami
Risk Profile
Low To Moderate Risk
Expense Ratio
0.26%
Fund Size
₹4309.45 Cr
FAQ's
What has been the returns generated by Franklin India Money Mkt Dl IDCW-R over different time periods?
The Franklin India Money Mkt Dl IDCW-R has given returns
1-Year
5.79
3-Year
6.66
5-Year
5.82
What is the expense ratio of Franklin India Money Mkt Dl IDCW-R?
The expense ratio of Franklin India Money Mkt Dl IDCW-R is 0.26%.
What is the AUM (Assets Under Management) of Franklin India Money Mkt Dl IDCW-R?
The AUM, short for Assets Under Management of Franklin India Money Mkt Dl IDCW-R is ₹4309.45 Cr as of 12 Aug 3335.
What are the top stock holdings of Franklin India Money Mkt Dl IDCW-R?
The Franklin India Money Mkt Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Axis Bank Ltd. | 2.22% |
| Small Industries Development Bank of India | 0.56% |
| Corporate Debt Market Development Fund Class A2 | 0.25% |
| 6.88% Westbengal Sdl 2026 | 0.12% |
| Tbill | 0.03% |
| 21/05/2026 Maturing 182 DTB | 0.02% |
| Call, Cash & Other Assets | 10.77% |
| Bajaj Housing Finance Ltd. | 6.57% |
| Piramal Finance Limited | 5.91% |
| HDFC Bank Ltd | 5.48% |
| National Bank For Agriculture And Rural Development | 5.07% |
| Bank Of Baroda | 4.46% |
| Canara Bank | 4.38% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 4.36% |
| Embassy Office Parks REIT | 4.35% |
| Union Bank Of India | 3.31% |
| National Bank For Agriculture And Rural Development | 3.30% |
| Credila Financial Services Ltd. | 3.26% |
| Small Industries Dev Bank Of India | 2.75% |
| Small Industries Dev Bank Of India | 2.52% |
| Bank Of Baroda | 2.22% |
| Bank Of Baroda | 2.21% |
| Axis Bank Limited | 2.21% |
| Canara Bank | 2.20% |
| HDFC Bank Limited | 1.70% |
| Punjab National Bank Red | 1.70% |
| Standard Chartered Capital Ltd | 1.69% |
| Small Industries Development Bank Of India | 1.67% |
| Union Bank Of India | 1.67% |
| Cholamandalam Investment And Finance Company Ltd | 1.65% |
| Canara Bank | 1.64% |
| Arka Fincap Limited | 1.63% |
| Standard Chartered Securities (India) Ltd. | 1.63% |
| National Bank For Agriculture And Rural Development | 1.43% |
| Small Industries Dev Bank Of India | 1.10% |
| Canara Bank | 1.10% |
| Small Industries Development Bank Of India | 1.10% |
| Credila Financial Services Ltd. | 1.09% |
| Small Industries Dev Bank Of India | 0.56% |
| HDFC Bank Limited | 0.11% |
| Margin On Irs | 0.00% |
| Tbill | - |
| Tbill | - |
| Bank Of Baroda | - |
| HDFC Bank Limited | - |
| India (Republic of) | - |
In which sectors has Franklin India Money Mkt Dl IDCW-R invested in?
The Franklin India Money Mkt Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 32.60% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Franklin India Money Mkt Dl IDCW-R?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Franklin India Money Mkt Dl IDCW-R?
Franklin India Money Mkt Dl IDCW-R fund managers are Rahul Goswami, Rohan Maru, Chandni Gupta.
Is there a minimum SIP amount to invest in Franklin India Money Mkt Dl IDCW-R?
The minimum SIP amount to start investment in Franklin India Money Mkt Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Franklin India Money Mkt Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Franklin India Money Mkt Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Franklin India Money Mkt Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Money Mkt Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Franklin India Money Mkt Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Franklin India Money Mkt Dl IDCW-R?
The exit load of Franklin India Money Mkt Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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