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Franklin India Money Mkt Mn IDCW-R

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Scheme Information

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Franklin India Money Mkt Mn IDCW-R

as of 16 Mar 2026, 14:43 PM

Scheme Asset Size₹4351.86 Cr
Expense Ratio0.29%
Cash Holding80.59258%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2014-04-25
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
Invest Now

Scheme Ratings

3

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 0.24%
In the last 3 months 1.27%
In the last 6 months 2.77%
In the last 1 Years 6.95%
In the last 3 Years 0.24%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS6.54%
HDFC Bank Ltd.-B5.38%
05/03/2026 Maturing 364 DTB-BT5.17%
Small Industries Development Bank of India-B2.47%
Punjab National Bank-BD2.29%
Axis Bank Ltd.-B2.18%
Kotak Mahindra Bank Ltd.-B1.72%
National Bank for Agriculture and Rural Development-BD1.40%
12/03/2026 Maturing 364 DTB-BT1.15%
Indian Bank-BD1.14%
Canara Bank-BD1.08%
08.39 RJ UDAY 2026-BD0.68%
HDFC Bank Ltd.-B0.57%
Corporate Debt Market Development Fund Class A2-EX0.24%
6.88% Westbengal Sdl 2026-BT0.12%
Call, Cash & Other Assets-CA9.86%
Bajaj Housing Finance Ltd.-CP6.45%
Piramal Finance Limited-CP5.77%
National Bank For Agriculture And Rural Development-CD4.97%
Union Bank Of India-CD3.25%
National Bank For Agriculture And Rural Development-CD3.24%
Small Industries Dev Bank Of India-CD2.70%
Axis Bank Limited-CD2.52%
TATA Motors Finance Limited-CP2.29%
Small Industries Development Bk Of India ** #-CP2.29%
Bank Of Baroda-CD2.18%
Bank Of Baroda-CD2.17%
Axis Bank Limited-CD2.17%
Canara Bank-CD2.16%
HDFC Bank Limited-CD1.72%
Muthoot Finance Ltd.-CP1.69%
HDFC Bank Limited-CD1.66%
Standard Chartered Capital Ltd-CP1.65%
Union Bank Of India-CD1.63%
Cholamandalam Investment And Finance Company Ltd-CP1.62%
Bahadur Chand Investments Private Limited-CP1.15%
Punjab National Bank-CD1.14%
Small Industries Development Bank Of India**-CD1.14%
Small Industries Dev Bank Of India-CD1.08%
Indian Bank-CD0.57%
Bank Of Baroda-CD0.57%
Axis Bank Limited-CD0.11%
HDFC Bank Limited-CD0.11%
Export-Import Bank Of India-CD-
Cholamandalam Investment And Finance Company Limited-CP-
Canara Bank-CD-
Kotak Mahindra Bank Limited-CD-
27/02/2026 Maturing 364 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

19.17%

Cash

80.59%

Others

0.24%

Equity sector allocation

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Financial Services

32.6%

Others

67.4%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Money Mkt Mn 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

+6.03%

Fund Manager

Rahul Goswami

Risk Profile

Low To Moderate Risk

Expense Ratio

0.29%

Fund Size

₹4351.86 Cr

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