Franklin India Money Mkt Wkly IDCW-R
as of 06 Jun 2026, 00:52 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 28/05/2026 Maturing 364 DTB | - | BT | 9.89% |
| Axis Bank Ltd. | - | B | 2.11% |
| Small Industries Development Bank of India | - | B | 0.53% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.23% |
| India (Republic of) | - | GS | 0.15% |
| 6.88% Westbengal Sdl 2026 | - | BT | 0.11% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.02% |
| Bajaj Housing Finance Ltd. | - | CP | 6.24% |
| Piramal Finance Limited | - | CP | 5.61% |
| HDFC Bank Ltd | - | CD | 5.20% |
| National Bank For Agriculture And Rural Development | - | CD | 4.81% |
| Bank Of Baroda | - | CD | 4.23% |
| Canara Bank | - | CD | 4.16% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 4.14% |
| Embassy Office Parks REIT | - | CP | 4.14% |
| Bharti Telecom Ltd. | - | CP | 3.23% |
| Union Bank Of India | - | CD | 3.14% |
| National Bank For Agriculture And Rural Development | - | CD | 3.13% |
| Call, Cash & Other Assets | - | CA | 3.11% |
| Credila Financial Services Ltd. | - | CP | 3.09% |
| Small Industries Dev Bank Of India | - | CD | 2.61% |
| Small Industries Dev Bank Of India | - | CD | 2.39% |
| Bank Of Baroda | - | CD | 2.11% |
| Bank Of Baroda | - | CD | 2.10% |
| Axis Bank Limited | - | CD | 2.10% |
| Canara Bank | - | CD | 2.09% |
| Standard Chartered Capital Ltd | - | CP | 1.61% |
| Small Industries Development Bank Of India | - | CD | 1.59% |
| Union Bank Of India | - | CD | 1.59% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 1.56% |
| Canara Bank | - | CD | 1.56% |
| Arka Fincap Limited | - | CP | 1.55% |
| Standard Chartered Securities (India) Ltd. | - | CP | 1.55% |
| National Bank For Agriculture And Rural Development | - | CD | 1.35% |
| Union Bank Of India | - | CD | 1.08% |
| Small Industries Dev Bank Of India | - | CD | 1.04% |
| Canara Bank | - | CD | 1.04% |
| Small Industries Development Bank Of India | - | CD | 1.04% |
| Credila Financial Services Ltd. | - | CP | 1.03% |
| HDFC Bank Limited | - | CD | 0.54% |
| Punjab National Bank Red | - | CD | 0.54% |
| Small Industries Dev Bank Of India | - | CD | 0.53% |
| HDFC Bank Limited | - | CD | 0.10% |
| Margin On Irs | - | CA | 0.00333% |
| Tbill | - | BT | - |
Equity / Debt / Cash Split
Debt
2.76%
Cash
97.01%
Others
0.23%
Equity sector allocation
Financial Services
32.6%
Others
67.4%
Asset Management Company
Investment Objective of the Scheme
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
The Franklin India Money Mkt Wkly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 28/05/2026 Maturing 364 DTB | 9.89% |
| Axis Bank Ltd. | 2.11% |
| Small Industries Development Bank of India | 0.53% |
| Corporate Debt Market Development Fund Class A2 | 0.23% |
| India (Republic of) | 0.15% |
| 6.88% Westbengal Sdl 2026 | 0.11% |
| 21/05/2026 Maturing 182 DTB | 0.02% |
| Bajaj Housing Finance Ltd. | 6.24% |
| Piramal Finance Limited | 5.61% |
| HDFC Bank Ltd | 5.20% |
| National Bank For Agriculture And Rural Development | 4.81% |
| Bank Of Baroda | 4.23% |
| Canara Bank | 4.16% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 4.14% |
| Embassy Office Parks REIT | 4.14% |
| Bharti Telecom Ltd. | 3.23% |
| Union Bank Of India | 3.14% |
| National Bank For Agriculture And Rural Development | 3.13% |
| Call, Cash & Other Assets | 3.11% |
| Credila Financial Services Ltd. | 3.09% |
| Small Industries Dev Bank Of India | 2.61% |
| Small Industries Dev Bank Of India | 2.39% |
| Bank Of Baroda | 2.11% |
| Bank Of Baroda | 2.10% |
| Axis Bank Limited | 2.10% |
| Canara Bank | 2.09% |
| Standard Chartered Capital Ltd | 1.61% |
| Small Industries Development Bank Of India | 1.59% |
| Union Bank Of India | 1.59% |
| Cholamandalam Investment And Finance Company Ltd | 1.56% |
| Canara Bank | 1.56% |
| Arka Fincap Limited | 1.55% |
| Standard Chartered Securities (India) Ltd. | 1.55% |
| National Bank For Agriculture And Rural Development | 1.35% |
| Union Bank Of India | 1.08% |
| Small Industries Dev Bank Of India | 1.04% |
| Canara Bank | 1.04% |
| Small Industries Development Bank Of India | 1.04% |
| Credila Financial Services Ltd. | 1.03% |
| HDFC Bank Limited | 0.54% |
| Punjab National Bank Red | 0.54% |
| Small Industries Dev Bank Of India | 0.53% |
| HDFC Bank Limited | 0.10% |
| Margin On Irs | 0.00% |
| Tbill | - |
The Franklin India Money Mkt Wkly 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 | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Money Mkt Wkly IDCW-R:
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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