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Scheme Information
Franklin India Money Mkt IDCW-P
as of 16 Mar 2026, 14:42 PM
Scheme Asset Size₹4351.86 Cr
Expense Ratio0.29%
Cash Holding80.59258%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2002-02-11
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
4
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 2.79%
In the last 1 Years 6.99%
In the last 3 Years 0.24%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 6.54% |
| HDFC Bank Ltd. | - | B | 5.38% |
| 05/03/2026 Maturing 364 DTB | - | BT | 5.17% |
| Small Industries Development Bank of India | - | B | 2.47% |
| Punjab National Bank | - | BD | 2.29% |
| Axis Bank Ltd. | - | B | 2.18% |
| Kotak Mahindra Bank Ltd. | - | B | 1.72% |
| National Bank for Agriculture and Rural Development | - | BD | 1.40% |
| 12/03/2026 Maturing 364 DTB | - | BT | 1.15% |
| Indian Bank | - | BD | 1.14% |
| Canara Bank | - | BD | 1.08% |
| 08.39 RJ UDAY 2026 | - | BD | 0.68% |
| HDFC Bank Ltd. | - | B | 0.57% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.24% |
| 6.88% Westbengal Sdl 2026 | - | BT | 0.12% |
| Call, Cash & Other Assets | - | CA | 9.86% |
| Bajaj Housing Finance Ltd. | - | CP | 6.45% |
| Piramal Finance Limited | - | CP | 5.77% |
| National Bank For Agriculture And Rural Development | - | CD | 4.97% |
| Union Bank Of India | - | CD | 3.25% |
| National Bank For Agriculture And Rural Development | - | CD | 3.24% |
| Small Industries Dev Bank Of India | - | CD | 2.70% |
| Axis Bank Limited | - | CD | 2.52% |
| TATA Motors Finance Limited | - | CP | 2.29% |
| Small Industries Development Bk Of India ** # | - | CP | 2.29% |
| Bank Of Baroda | - | CD | 2.18% |
| Bank Of Baroda | - | CD | 2.17% |
| Axis Bank Limited | - | CD | 2.17% |
| Canara Bank | - | CD | 2.16% |
| HDFC Bank Limited | - | CD | 1.72% |
| Muthoot Finance Ltd. | - | CP | 1.69% |
| HDFC Bank Limited | - | CD | 1.66% |
| Standard Chartered Capital Ltd | - | CP | 1.65% |
| Union Bank Of India | - | CD | 1.63% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.62% |
| Bahadur Chand Investments Private Limited | - | CP | 1.15% |
| Punjab National Bank | - | CD | 1.14% |
| Small Industries Development Bank Of India** | - | CD | 1.14% |
| Small Industries Dev Bank Of India | - | CD | 1.08% |
| Indian Bank | - | CD | 0.57% |
| Bank Of Baroda | - | CD | 0.57% |
| Axis Bank Limited | - | CD | 0.11% |
| HDFC Bank Limited | - | CD | 0.11% |
| 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
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 IDCW-P
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
+6.14%
Fund Manager
Rahul Goswami
Risk Profile
Low To Moderate Risk
Expense Ratio
0.29%
Fund Size
₹4351.86 Cr
Invest Anytime, Anywhere
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