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Fund Overview of Franklin India Money Market Fund Direct-idcw Monthly
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₹4,080.4 CrAUM
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₹10.97NAV
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0.14%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Franklin India Money Market Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.75% |
| 6 Months | 3.55% | NA | 4.16% |
| 1 Year | 7.88% | 7.88% | 7.96% |
| 2 Years | 16.23% | 7.81% | 7.76% |
| 3 Years | 24.78% | 7.66% | 7.48% |
| 5 Years | 34.52% | 6.11% | 6.08% |
| 7 Years | 56.88% | 6.64% | NA |
| 10 Years | 96.23% | 6.97% | 6.86% |
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As on Wed Nov 19, 2025
Dividend of Franklin India Money Market Fund Direct-idcw Monthly :
0.65%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.94%other assets or cash equivalents
4.06%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Franklin India Money Market Fund Direct-idcw Monthly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Regular income for short term. A money market fund that invests in money market instruments. It manages assets worth ₹4,080.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Franklin India Money Market Fund Direct-idcw Monthly
The portfolio allocation consists of 95.94% in debt instruments, 4.06% in other assets or cash equivalents. Managed by Rahul Goswami, it has delivered a return of 7.88% in the last year, a total return since inception of 7.50%.
Rohan Maru
Mr. Maru is M.Com and MBA in Finance.
Chandni Gupta
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Rahul Goswami
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Key Metrics of Franklin India Money Market Fund Direct-idcw Monthly
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Standard Deviation0.39%
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Sharpe Ratio2.61%
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Alpha2.81%
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Beta0.98%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Money Market Fund Retail-growth
|
₹4,080 | 0.54% | 1.47% | 3.23% | 7.57% | 7.48% |
|
Franklin India Money Market Fund Direct-growth
|
₹4,080 | 0.55% | 1.51% | 3.32% | 7.74% | 7.65% |
|
Franklin India Money Market Fund Direct-idcw Daily
|
₹4,080 | 0.55% | 1.51% | 3.32% | 7.74% | 7.65% |
|
Franklin India Money Market Fund Retail-idcw Daily
|
₹4,080 | 0.54% | 1.47% | 3.23% | 7.57% | 7.48% |
|
Franklin India Money Market Fund Retail-idcw Monthly
|
₹4,080 | 0.54% | 1.47% | 3.23% | 7.57% | 7.48% |
|
Franklin India Money Market Fund Retail-idcw Quarterly
|
₹4,080 | 0.54% | 1.47% | 3.23% | 7.57% | 7.48% |
|
Franklin India Money Market Fund Direct-idcw Quarterly
|
₹4,080 | 0.55% | 1.51% | 3.32% | 7.74% | 7.65% |
|
Franklin India Money Market Fund Regular - Idcw Weekly
|
₹4,080 | 0.54% | 1.47% | 3.23% | 7.57% | 7.48% |
|
Franklin India Money Market Fund Direct - Idcw Weekly
|
₹4,080 | 0.55% | 1.51% | 3.32% | 7.74% | 7.65% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India Cd 04mar26 | Financial | 6.07% | ₹269.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 6.07% | ₹269.50 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 6.06% | ₹269.21 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 6.06% | ₹269.21 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 7.49% | ₹268.15 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 6.51% | ₹265.58 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.97% | ₹220.88 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.97% | ₹220.88 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 6.14% | ₹219.86 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.34% | ₹217.88 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.25% | ₹214.30 Cr |
| Cash/net Current Assets | Unspecified | 4.06% | ₹180.15 Cr |
| Cash/net Current Assets | Unspecified | 4.06% | ₹180.15 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 3.88% | ₹172.27 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 3.88% | ₹172.27 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 4.79% | ₹171.39 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 4.16% | ₹169.72 Cr |
| Cash/net Current Assets | Unspecified | 4.08% | ₹166.31 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 3.37% | ₹149.43 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 3.37% | ₹149.43 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 4.15% | ₹148.74 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.30% | ₹146.66 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.30% | ₹146.66 Cr |
| Canara Bank Cd 18mar26 | Financial | 4.08% | ₹145.92 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.54% | ₹144.53 Cr |
| Indian Bank Cd 03oct25 | Financial | 3.03% | ₹123.77 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.67% | ₹118.47 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.67% | ₹118.47 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.72% | ₹110.91 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 2.69% | ₹109.90 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 3.05% | ₹109.25 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.65% | ₹108.18 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.25% | ₹99.92 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.25% | ₹99.92 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.25% | ₹99.81 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.25% | ₹99.81 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 2.23% | ₹98.99 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 2.23% | ₹98.99 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.23% | ₹98.87 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.23% | ₹98.87 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 2.22% | ₹98.69 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 2.22% | ₹98.69 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 2.75% | ₹98.48 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.22% | ₹98.46 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.22% | ₹98.46 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 2.22% | ₹98.42 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 2.22% | ₹98.42 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.75% | ₹98.37 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 2.21% | ₹98.25 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 2.21% | ₹98.25 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 2.74% | ₹98.17 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 2.21% | ₹97.98 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 2.21% | ₹97.98 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.74% | ₹97.96 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 2.73% | ₹97.92 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 2.40% | ₹97.79 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 2.73% | ₹97.69 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.20% | ₹97.63 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.20% | ₹97.63 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 2.20% | ₹97.62 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 2.20% | ₹97.62 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 2.20% | ₹97.55 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 2.20% | ₹97.55 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 2.72% | ₹97.45 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 2.38% | ₹97.21 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 2.71% | ₹97.09 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 2.71% | ₹97.03 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 2.38% | ₹96.96 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 2.37% | ₹96.74 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 2.37% | ₹96.55 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 2.17% | ₹96.25 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 2.17% | ₹96.25 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 2.36% | ₹96.16 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 2.36% | ₹96.14 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 2.67% | ₹95.64 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 2.67% | ₹95.55 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 2.32% | ₹94.73 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 2.32% | ₹94.67 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.67% | ₹74.17 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.67% | ₹74.17 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.67% | ₹74.00 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.67% | ₹74.00 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 1.66% | ₹73.88 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 1.66% | ₹73.88 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.06% | ₹73.78 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 2.06% | ₹73.60 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.66% | ₹73.55 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.66% | ₹73.55 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.05% | ₹73.50 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.66% | ₹73.50 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.66% | ₹73.50 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.65% | ₹73.43 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.65% | ₹73.43 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.65% | ₹73.40 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.65% | ₹73.40 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.65% | ₹73.39 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.65% | ₹73.39 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.04% | ₹73.17 Cr |
| Canara Bank Cd 04mar26 | Financial | 2.04% | ₹73.13 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.04% | ₹73.03 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 2.04% | ₹73.03 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.79% | ₹72.88 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 1.78% | ₹72.75 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.78% | ₹72.46 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.77% | ₹72.43 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.77% | ₹72.40 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.77% | ₹72.33 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.77% | ₹72.31 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 1.95% | ₹69.80 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 1.69% | ₹69.11 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 1.31% | ₹53.65 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 1.11% | ₹49.45 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 1.11% | ₹49.45 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.11% | ₹49.38 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.11% | ₹49.38 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.11% | ₹49.29 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.11% | ₹49.29 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.11% | ₹49.20 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.11% | ₹49.20 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.11% | ₹49.20 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.11% | ₹49.20 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 1.37% | ₹49.20 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.37% | ₹49.13 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.11% | ₹49.11 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.11% | ₹49.11 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.10% | ₹49.03 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.10% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.10% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.10% | ₹49.03 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.37% | ₹49.03 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.20% | ₹49.00 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.10% | ₹48.99 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.10% | ₹48.99 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.37% | ₹48.96 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.37% | ₹48.95 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.10% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.10% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.10% | ₹48.92 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.10% | ₹48.92 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.20% | ₹48.89 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.10% | ₹48.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.10% | ₹48.88 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.36% | ₹48.87 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.36% | ₹48.86 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.10% | ₹48.83 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.10% | ₹48.83 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.10% | ₹48.83 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.10% | ₹48.83 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.10% | ₹48.83 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.10% | ₹48.83 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.10% | ₹48.83 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.10% | ₹48.83 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.36% | ₹48.80 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.36% | ₹48.79 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 1.10% | ₹48.77 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 1.10% | ₹48.77 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.36% | ₹48.74 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.36% | ₹48.69 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.36% | ₹48.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.36% | ₹48.64 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.36% | ₹48.59 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.36% | ₹48.58 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.36% | ₹48.58 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.36% | ₹48.57 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.19% | ₹48.56 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 1.35% | ₹48.47 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.19% | ₹48.40 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.19% | ₹48.40 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.19% | ₹48.37 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.18% | ₹48.31 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.18% | ₹48.26 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.18% | ₹48.22 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.18% | ₹48.20 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.18% | ₹48.17 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.18% | ₹48.12 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.18% | ₹48.12 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.18% | ₹48.11 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.18% | ₹48.10 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 1.18% | ₹47.96 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.06% | ₹46.99 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.06% | ₹46.99 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 1.08% | ₹43.96 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.88% | ₹39.15 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.88% | ₹39.15 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.09% | ₹38.95 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.73% | ₹29.93 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.66% | ₹29.17 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.66% | ₹29.17 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.81% | ₹29.02 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | - | — |
| Standard Chartered Securities (india) Limited 310d Cp 12sep25 | Financial | 0.61% | ₹24.80 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.55% | ₹24.62 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.55% | ₹24.62 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.55% | ₹24.46 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.55% | ₹24.46 Cr |
| Tata Capital Limited 337d Cp 26feb26 | Financial | 0.68% | ₹24.35 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.68% | ₹24.34 Cr |
| Tata Capital Limited 337d Cp 26feb26 | Financial | 0.59% | ₹24.13 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.59% | ₹24.11 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.46% | ₹20.56 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.46% | ₹20.56 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.57% | ₹20.46 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | - | — |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.42% | ₹15.00 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.36% | ₹14.68 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.22% | ₹9.91 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.22% | ₹9.91 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹9.42 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹9.42 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹9.38 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹9.30 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.11% | ₹4.90 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.11% | ₹4.90 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.14% | ₹4.87 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.12% | ₹4.83 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.07% | ₹3.13 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.07% | ₹3.13 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.09% | ₹3.11 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.08% | ₹3.08 Cr |
| Net Payables | Unspecified | -5.17% | ₹-185.06 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Money Market Fund Direct-idcw Monthly
What is the current AUM of Franklin India Money Market Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Franklin India Money Market Fund Direct-idcw Monthly manages assets worth ₹4,080.4 crore
How has Franklin India Money Market Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.47%
- 6 Months: 3.55%
What is the long-term performance of Franklin India Money Market Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.66%
- 5 Years CAGR: 6.11%
- Since Inception: 7.50%
What is the portfolio composition of Franklin India Money Market Fund Direct-idcw Monthly?
Debt: 95.94%, Others: 4.06%.
Who manages Franklin India Money Market Fund Direct-idcw Monthly?
Franklin India Money Market Fund Direct-idcw Monthly is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Money Market Fund Direct-idcw Monthly?
Latest dividend was declared on 20 Oct 2025 at 0.65% of face value.
Which are the top companies Franklin India Money Market Fund Direct-idcw Monthly has invested in?
- EXPORT IMPORT BANK OF INDIA CD 04MAR26 – 6.07% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 04MAR26 – 6.07% of the fund's portfolio
- PIRAMAL FINANCE LIMITED 365D CP 30OCT26 – 6.06% of the fund's portfolio
- PIRAMAL FINANCE LIMITED 365D CP 30OCT26 – 6.06% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 04MAR26 – 7.49% of the fund's portfolio
Which are the major sectors Franklin India Money Market Fund Direct-idcw Monthly focuses on?
- Financial – 384.07% of the fund's portfolio
- Unspecified – 14.29% of the fund's portfolio
- Healthcare – 3.64% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
