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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Franklin India Money Market Fund - Direct Plan
2 Year Absolute Returns
0.72% ↑
NAV (₹) on 30 Sep 2026
10.10
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Money Market Fund - Direct Plan is a Debt 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
N/A
Inception Date
29 Apr 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 3,937.52 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 3,937.52 Cr
Debt
9.78%
Money Market & Cash
36.69%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
53.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 53.23% |
| Commercial Paper | 33.33% |
| Government Securities | 9.78% |
| Cash | 3.36% |
| Others | 0.29% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.67% Uttar Pradesh SDL (12-Apr-2027) | 9.13% | ₹ 359.58 | Others |
| Bajaj Housing Finance Ltd (23-Feb-2027) | 7.40% | ₹ 291.25 | Others |
| Piramal Finance Ltd (30-Oct-2026) | 6.67% | ₹ 262.72 | Others |
| HDFC Bank Ltd (24-Feb-2027) | 6.16% | ₹ 242.71 | Others |
| Qatar National Bank (Q.P.S.C) (11-Jan-2027) | 4.97% | ₹ 195.51 | Others |
| IDBI Bank Ltd (11-Mar-2027) | 4.91% | ₹ 193.49 | Others |
| Embassy Office Parks Reit (12-Mar-2027) | 4.91% | ₹ 193.32 | Others |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 4.46% | ₹ 175.78 | Others |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | 3.72% | ₹ 146.33 | Others |
| L&T Finance Ltd (10-Jun-2027) | 3.61% | ₹ 142.10 | Others |
| Credila Financial Services Ltd (01-Mar-2027) | 3.43% | ₹ 135.08 | Others |
| Call, Cash & Other Assets | 3.36% | ₹ 132.44 | Others |
| Small Industries Development Bank of India (29-Jan-2027) | 3.10% | ₹ 121.89 | Others |
| Bank of Baroda (11-Dec-2026) | 2.50% | ₹ 98.58 | Others |
| Bank of Baroda (06-Jan-2027) | 2.49% | ₹ 97.99 | Others |
| Axis Bank Ltd (14-Jan-2027) | 2.48% | ₹ 97.82 | Others |
| Small Industries Development Bank of India (18-Feb-2027) | 2.47% | ₹ 97.15 | Others |
| Canara Bank (26-Feb-2027) | 2.47% | ₹ 97.08 | Others |
| Kotak Mahindra Bank Ltd (21-Dec-2026) | 1.87% | ₹ 73.79 | Others |
| Bank of Baroda (11-Jan-2027) | 1.86% | ₹ 73.41 | Others |
| Small Industries Development Bank of India (04-Feb-2027) | 1.86% | ₹ 73.05 | Others |
| Canara Bank (04-Mar-2027) | 1.85% | ₹ 72.72 | Others |
| Arka Fincap Ltd (26-Feb-2027) | 1.84% | ₹ 72.41 | Others |
| Standard Chartered Securities (India) Ltd (08-Mar-2027) | 1.84% | ₹ 72.37 | Others |
| National Bank For Agriculture & Rural Development (17-Feb-2027) | 1.60% | ₹ 63.16 | Others |
| Union Bank of India (10-Dec-2026) | 1.25% | ₹ 49.29 | Others |
| Small Industries Development Bank of India (28-Jan-2027) | 1.24% | ₹ 48.77 | Others |
| Bank of Baroda (05-Mar-2027) | 1.23% | ₹ 48.47 | Others |
| Credila Financial Services Ltd (04-Mar-2027) | 1.22% | ₹ 48.21 | Others |
| Infina Finance Pvt Ltd (14-May-2027) | 1.21% | ₹ 47.46 | Others |
| Kotak Mahindra Prime Ltd (25-Jun-2027) | 1.20% | ₹ 47.23 | Others |
| Canara Bank (29-Jan-2027) | 0.62% | ₹ 24.40 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 11.22 | Others |
| 7.78% Telangana SDL (29-May-2027) | 0.26% | ₹ 10.35 | Others |
| 6.88% West Bengal SDL (23-Nov-2026) | 0.13% | ₹ 5.12 | Others |
| 7.14% Punjab SDL (20-Jan-2027) | 0.13% | ₹ 5.08 | Others |
| 7.88% Punjab SDL (01-MAR-2027) | 0.13% | ₹ 5.06 | Others |
| HDFC Bank Ltd (22-Jan-2027) | 0.12% | ₹ 4.88 | Others |
| Margin on IRS | 0.01% | ₹ 0.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.08% | 0.36% | - |
| Category returns | 4.65% | 6.18% | 14.99% | 24.66% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,222.88 | 6.63% | 24.32% | 39.42% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,567.18 | 6.60% | 24.07% | 38.83% | ₹21,046 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.57 | 6.55% | 23.95% | 38.79% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.38 | 6.63% | 23.95% | 38.31% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,558.89 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,680.72 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,384.52 | 6.44% | 23.89% | 37.81% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.22 | 6.55% | 23.89% | 38.05% | ₹3,938 | 0.14% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Money Market Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Franklin India Money Market Fund - Direct Plan IDCW-Weekly is ₹10.10 as of 30 Sep 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-Weekly?
The Assets Under Management (AUM) of Franklin India Money Market Fund - Direct Plan IDCW-Weekly is ₹3,937.52 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-Weekly?
Franklin India Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of -0.08% (1 Year), 0.00% (3 Year), 0.00% (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-Weekly?
Franklin India Money Market Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Franklin India Money Market Fund - Direct Plan IDCW-Weekly is ₹10,000. 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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