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Franklin India Money Market Fund - Direct Plan
3 Year Absolute Returns
0.49% ↑
NAV (₹) on 09 Mar 2026
10.11
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Franklin India Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 29 Apr 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Apr 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
12 Yrs
AUM
₹ 4,323.09 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,323.09 Cr
Debt
16.66%
Money Market & Cash
64.76%
Other Assets & Liabilities
118.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 55.10% |
| Cash | 20.45% |
| Commercial Paper | 17.03% |
| Others - Not Mentioned | 6.39% |
| Government Securities | 1.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Export-Import Bank Of India (04-Mar-2026) | 6.63% | ₹ 266.13 | Others |
| 364 DTB (05-Mar-2026) | 5.44% | ₹ 218.33 | Others - Not Mentioned |
| HDFC Bank Ltd (19-May-2026) | 5.35% | ₹ 214.73 | Others |
| Small Industries Development Bank of India (04-Feb-2026) | 4.23% | ₹ 170.06 | Others |
| Canara Bank (18-Mar-2026) | 3.61% | ₹ 144.80 | Others |
| Call, Cash & Other Assets | 3.33% | ₹ 133.71 | Others |
| Indian Bank (03-Oct-2025) | 3.09% | ₹ 124.03 | Others |
| Indian Bank (12-Mar-2026) | 2.77% | ₹ 111.12 | Others |
| Axis Bank Ltd (13-Nov-2025) | 2.70% | ₹ 108.44 | Others |
| Axis Bank Ltd (17-Dec-2025) | 2.44% | ₹ 98 | Others |
| National Bank For Agriculture & Rural Development (20-Jan-2026) | 2.43% | ₹ 97.42 | Others |
| National Bank For Agriculture & Rural Development (05-Feb-2026) | 2.42% | ₹ 97.16 | Others |
| ICICI Securities Ltd (20-Feb-2026) | 2.41% | ₹ 96.73 | Others |
| Hero Fincorp Ltd (02-Feb-2026) | 2.41% | ₹ 96.95 | Others |
| Muthoot Finance Ltd (09-Mar-2026) | 2.40% | ₹ 96.37 | Others |
| Tata Capital Ltd (19-Mar-2026) | 2.40% | ₹ 96.38 | Others |
| Tata Capital Ltd (10-Jun-2026) | 2.36% | ₹ 94.78 | Others |
| Cholamandalam Investment and Finance Co Ltd (26-May-2026) | 2.36% | ₹ 94.89 | Others |
| LIC Housing Finance Ltd (21-Jan-2026) | 1.82% | ₹ 73.03 | Others |
| IDBI Bank Ltd (30-Jan-2026) | 1.82% | ₹ 72.90 | Others |
| National Bank For Agriculture & Rural Development (27-Feb-2026) | 1.81% | ₹ 72.61 | Others |
| Canara Bank (04-Mar-2026) | 1.81% | ₹ 72.56 | Others |
| Indian Bank (06-Mar-2026) | 1.81% | ₹ 72.54 | Others |
| Kotak Mahindra Bank Ltd (13-Mar-2026) | 1.80% | ₹ 72.48 | Others |
| HDFC Bank Ltd (12-Mar-2026) | 1.80% | ₹ 72.46 | Others |
| 91 DTB (28-Aug-2025) | 1.74% | ₹ 69.87 | Others - Not Mentioned |
| Mankind Pharma Ltd (17-Oct-2025) | 1.72% | ₹ 69.26 | Others |
| ICICI Securities Ltd (22-Dec-2025) | 1.34% | ₹ 53.78 | Others |
| Punjab National Bank (05-Dec-2025) | 1.22% | ₹ 49.10 | Others |
| HDFC Bank Ltd (18-Dec-2025) | 1.22% | ₹ 48.99 | Others |
| Kotak Mahindra Bank Ltd (18-Feb-2026) | 1.21% | ₹ 48.50 | Others |
| 364 DTB (12-Mar-2026) | 1.21% | ₹ 48.47 | Others - Not Mentioned |
| Small Industries Development Bank of India (27-Feb-2026) | 1.21% | ₹ 48.41 | Others |
| Aditya Birla Capital Ltd (06-Feb-2026) | 1.21% | ₹ 48.52 | Others |
| Kotak Mahindra Bank Ltd (28-Jan-2026) | 1.21% | ₹ 48.66 | Others |
| Punjab National Bank (25-Mar-2026) | 1.20% | ₹ 48.21 | Others |
| Indian Bank (25-Mar-2026) | 1.20% | ₹ 48.21 | Others |
| HDFC Bank Ltd (24-Mar-2026) | 1.20% | ₹ 48.20 | Others |
| Small Industries Development Bank of India (26-Mar-2026) | 1.20% | ₹ 48.19 | Others |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) | 1.20% | ₹ 48.08 | Others |
| Axis Bank Ltd (05-Mar-2026) | 1.20% | ₹ 48.36 | Others |
| National Bank For Agriculture & Rural Development (10-Mar-2026) | 1.20% | ₹ 48.32 | Others |
| National Bank For Agriculture & Rural Development (13-Mar-2026) | 1.20% | ₹ 48.29 | Others |
| Punjab National Bank (18-Mar-2026) | 1.20% | ₹ 48.27 | Others |
| SBI Cards and Payment Services Ltd (12-Dec-2025) | 1.10% | ₹ 44.06 | Others |
| 8.39% Rajashtan Uday (15-MAR-2026) | 0.75% | ₹ 30 | Others |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) | 0.62% | ₹ 24.87 | Others |
| Bank of Baroda (13-Mar-2026) | 0.60% | ₹ 24.16 | Others |
| Tata Capital Ltd (26-Feb-2026) | 0.60% | ₹ 24.18 | Others |
| Canara Bank (12-Dec-2025) | 0.37% | ₹ 14.71 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 9.31 | Others |
| Axis Bank Ltd (04-Mar-2026) | 0.12% | ₹ 4.84 | Others |
| 364 DTB (22-Jan-2026) | 0.08% | ₹ 3.09 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.15% | 0.50% | 0.25% | 0.16% |
| Category returns | 3.92% | 7.20% | 16.07% | 25.48% |
Fund Objective
An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹226 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹226 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,001.42 | -0.06% | 0.03% | 0.11% | ₹226 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,001.42 | -0.06% | 0.03% | 0.11% | ₹226 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,965 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,965 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,000.60 | 0.01% | 0.02% | 0.05% | ₹4,965 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,000.60 | 0.01% | 0.02% | 0.05% | ₹4,965 | 0.37% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.15 | 6.23% | 31.38% | 46.82% | ₹224 | 0.78% |
Moderately High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹214.99 | 4.75% | 31.06% | 43.99% | ₹512 | 2.27% |
High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
FAQs
What is the current NAV of Franklin India Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Franklin India Money Market Fund - Direct Plan IDCW-Daily is ₹10.11 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Money Market Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Franklin India Money Market Fund - Direct Plan IDCW-Daily is ₹4,323.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Money Market Fund - Direct Plan IDCW-Daily?
Franklin India Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.50% (1 Year), 0.16% (3 Year), -0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Money Market Fund - Direct Plan IDCW-Daily?
Franklin India Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Money Market Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Franklin India Money Market Fund - Direct Plan IDCW-Daily is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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