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Franklin India Money Mkt Wkly IDCW-R

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Scheme Information

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Franklin India Money Mkt Wkly IDCW-R

as of 06 Jun 2026, 00:52 AM

Scheme Asset Size₹4309.45 Cr
Expense Ratio0.26%
Cash Holding97.00928%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2023-11-07
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

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

-

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 0.25%
In the last 3 months 1.27%
In the last 6 months 2.66%
In the last 1 Years 5.79%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
28/05/2026 Maturing 364 DTB-BT9.89%
Axis Bank Ltd.-B2.11%
Small Industries Development Bank of India-B0.53%
Corporate Debt Market Development Fund Class A2-EX0.23%
India (Republic of)-GS0.15%
6.88% Westbengal Sdl 2026-BT0.11%
21/05/2026 Maturing 182 DTB-BT0.02%
Bajaj Housing Finance Ltd.-CP6.24%
Piramal Finance Limited-CP5.61%
HDFC Bank Ltd-CD5.20%
National Bank For Agriculture And Rural Development-CD4.81%
Bank Of Baroda-CD4.23%
Canara Bank-CD4.16%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD4.14%
Embassy Office Parks REIT-CP4.14%
Bharti Telecom Ltd.-CP3.23%
Union Bank Of India-CD3.14%
National Bank For Agriculture And Rural Development-CD3.13%
Call, Cash & Other Assets-CA3.11%
Credila Financial Services Ltd.-CP3.09%
Small Industries Dev Bank Of India-CD2.61%
Small Industries Dev Bank Of India-CD2.39%
Bank Of Baroda-CD2.11%
Bank Of Baroda-CD2.10%
Axis Bank Limited-CD2.10%
Canara Bank-CD2.09%
Standard Chartered Capital Ltd-CP1.61%
Small Industries Development Bank Of India-CD1.59%
Union Bank Of India-CD1.59%
Cholamandalam Investment And Finance Company Ltd-CP1.56%
Canara Bank-CD1.56%
Arka Fincap Limited-CP1.55%
Standard Chartered Securities (India) Ltd.-CP1.55%
National Bank For Agriculture And Rural Development-CD1.35%
Union Bank Of India-CD1.08%
Small Industries Dev Bank Of India-CD1.04%
Canara Bank-CD1.04%
Small Industries Development Bank Of India-CD1.04%
Credila Financial Services Ltd.-CP1.03%
HDFC Bank Limited-CD0.54%
Punjab National Bank Red-CD0.54%
Small Industries Dev Bank Of India-CD0.53%
HDFC Bank Limited-CD0.10%
Margin On Irs-CA0.00333%
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

2.76%

Cash

97.01%

Others

0.23%

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 Wkly 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

-

Fund Manager

Rahul Goswami

Risk Profile

Low To Moderate Risk

Expense Ratio

0.26%

Fund Size

₹4309.45 Cr

FAQ's

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