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Franklin India Money Mkt IDCW-R

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Scheme Information

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Franklin India Money Mkt IDCW-R

as of 18 Jun 2026, 07:08 AM

Scheme Asset Size₹4442.84 Cr
Expense Ratio0.26%
Cash Holding97.48966%
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
Invest Now

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 0.66%
In the last 3 months 1.66%
In the last 6 months 2.94%
In the last 1 Years 6.01%
In the last 3 Years 0.23%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
Axis Bank Ltd.-B2.16%
India (Republic of)-GS1.12%
Corporate Debt Market Development Fund Class A2-EX0.24%
India (Republic of)-GS0.16%
6.88% Westbengal Sdl 2026-BT0.11%
Call, Cash & Other Assets-CA9.40%
Bajaj Housing Finance Ltd.-CP6.38%
Piramal Finance Limited-CP5.75%
HDFC Bank Ltd-CD5.32%
National Bank For Agriculture And Rural Development-CD4.93%
Bank Of Baroda-CD4.33%
Canara Bank-CD4.25%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD4.23%
Embassy Office Parks REIT-CP4.23%
Bharti Telecom Ltd.-CP3.31%
Union Bank Of India-CD3.21%
National Bank For Agriculture And Rural Development-CD3.21%
Credila Financial Services Ltd.-CP3.17%
Small Industries Dev Bank Of India-CD2.67%
Small Industries Dev Bank Of India-CD2.45%
Bank Of Baroda-CD2.16%
Bank Of Baroda-CD2.15%
Axis Bank Limited-CD2.15%
Canara Bank-CD2.14%
Standard Chartered Capital Ltd-CP1.65%
Small Industries Development Bank Of India-CD1.62%
Union Bank Of India-CD1.62%
Punjab National Bank-CD1.60%
Cholamandalam Investment And Finance Company Ltd-CP1.60%
Canara Bank-CD1.59%
Arka Fincap Limited-CP1.58%
Standard Chartered Securities (India) Ltd.-CP1.58%
National Bank For Agriculture And Rural Development-CD1.38%
Canara Bank-CD1.07%
Small Industries Dev Bank Of India-CD1.07%
Small Industries Development Bank Of India-CD1.07%
Credila Financial Services Ltd.-CP1.05%
HDFC Bank Limited-CD0.55%
Small Industries Dev Bank Of India-CD0.55%
Small Industries Development Bank of India-CD0.54%
Bank Of Baroda-CD0.54%
HDFC Bank Limited-CD0.11%
Margin On Irs-CA0.0038%
28/05/2026 Maturing 364 DTB-BT-
Union Bank Of India-CD-
Punjab National Bank Red-CD-
Small Industries Development Bank of India-B-
21/05/2026 Maturing 182 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

2.27%

Cash

97.49%

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 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

+6.28%

Fund Manager

Rahul Goswami

Risk Profile

Low To Moderate Risk

Expense Ratio

0.26%

Fund Size

₹4442.84 Cr

Franklin India Money Mkt IDCW-R Summary

Franklin India Money Mkt IDCW-R NAV, Returns, Performance & Details

Franklin India Money Mkt IDCW-R is currently priced at ₹11.23, as of 18 Jun 2026, 07:08 AM. The fund has recorded a change of ₹0.01 (0.06%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Franklin India Money Mkt IDCW-R Fund Details and Key Information

Franklin India Money Mkt IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹4442.84 Cr

  • Expense Ratio: 0.26%

  • Cash Holding: 97.49%

  • Plan Type: Dividend

  • Benchmark: Nifty Money Market TR INR

  • Launch Date: 2002-02-11

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Franklin India Money Mkt IDCW-R Returns and Performance

Franklin India Money Mkt IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.66%

  • 3 Months: 1.66%

  • 6 Months: 2.94%

  • 1 Year: 6.01%

  • 3 Years: 0.23%

  • 5 Years: 0.36%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Franklin India Money Mkt IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Franklin India Money Mkt IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Franklin India Money Mkt IDCW-R Portfolio Allocation

The asset allocation of Franklin India Money Mkt IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 97.49%

This allocation plays a key role in determining the fund’s risk and return profile.

Franklin India Money Mkt IDCW-R Sector Allocation

Franklin India Money Mkt IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 32.60%

Sector allocation data helps investors understand which industries the fund is focusing on.

Franklin India Money Mkt IDCW-R Fund House

Franklin India Money Mkt IDCW-R is managed by:

AMC Name: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

A strong fund house with a proven track record can improve investor confidence.

Franklin India Money Mkt IDCW-R Minimum Investment

Investors can start investing in Franklin India Money Mkt IDCW-R with:

Minimum Investment: ₹10,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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