Franklin India Money Market Fund Retail-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹10.05 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Money Market Fund Retail-IDCW Daily

  • ₹3,886.8 Cr
    AUM
  • ₹10.05
    NAV
  • 0.30%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Money Market Fund Retail-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.75%
6 Months 3.34% NA 4.16%
1 Year 6.34% 6.34% 7.96%
2 Years 14.42% 6.97% 7.76%
3 Years 23.12% 7.18% 7.48%
5 Years 37.23% 6.53% 6.08%
7 Years 51.09% 6.07% NA
10 Years 89.21% 6.58% 6.86%
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As on Thu Nov 05, 2026

Dividend of Franklin India Money Market Fund Retail-IDCW Daily : 0.05%

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 of Franklin India Money Market Fund Retail-IDCW Daily

debt instruments

80.72%

other assets or cash equivalents

19.28%
Top Holdings
Cash Margin
20.42%
Cash Margin
20.42%
Cash Margin
20.42%
Cash Margin
18.57%
Cash Margin
18.01%
 
Top Sectors
Unspecified
304.14%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Money Market Fund Retail-IDCW Daily

Franklin India Money Market Fund Retail-IDCW Daily is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 29 Apr 2013, the fund aims Regular income for short term. A money market fund that invests in money market instruments. It manages assets worth ₹3,886.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3%.
The portfolio allocation consists of 80.72% in debt instruments, 19.28% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 6.34% in the last year, a total return since inception of 7.10%.
The latest dividend was declared on 05 Nov 2026 at 0.05% of face value.
Considering risk tolerance individuals may evaluate best sip plan as part of the overall investment planning.

Read more
  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Chandni Gupta

    Fund Manager

  • She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

    Manager Education

  • Rahul Goswami

    Fund Manager

  • Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

    Manager Education

Key Metrics of Franklin India Money Market Fund Retail-IDCW Daily

  • Standard Deviation
    0.56%
  • Mean
    6.94%
  • Sharpe Ratio
    2.48%
  • Sortino Ratio
    3.74%

Franklin India Money Market Fund Retail-IDCW Daily Fund Details

Fund Names Franklin India Money Market Fund Retail-IDCW Daily
Inception Date 29 Apr 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Money Market Fund Retail-IDCW Daily Fund Returns Comparison

Compare Franklin India Money Market Fund Retail-IDCW Daily with other mutual funds in the same category

Franklin India Money Market Fund Retail-IDCW Daily

Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Money Market Fund Direct-Growth trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Tata Money Market Fund Direct-IDCW Daily trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Nippon India Money Market Fund Direct-Growth trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Daily trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Monthly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Quarterly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Weekly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Axis Money Market Fund Direct-Growth trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Daily trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Monthly trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
View More
increase 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 Direct-Growth increase ₹3,887 0.41% 1.55% 3.42% 6.50% 7.34%
Franklin India Money Market Fund Retail-Growth increase ₹3,887 0.40% 1.51% 3.34% 6.34% 7.18%
Franklin India Money Market Fund Direct-IDCW Daily increase ₹3,887 0.41% 1.55% 3.42% 6.50% 7.34%
Franklin India Money Market Fund Direct-IDCW Monthly increase ₹3,887 0.41% 1.55% 3.42% 6.50% 7.34%
Franklin India Money Market Fund Retail-IDCW Monthly increase ₹3,887 0.40% 1.51% 3.34% 6.34% 7.18%
Franklin India Money Market Fund Retail-IDCW Quarterly increase ₹3,887 0.40% 1.51% 3.34% 6.34% 7.18%
Franklin India Money Market Fund Direct-IDCW Quarterly increase ₹3,887 0.41% 1.55% 3.42% 6.50% 7.34%
Franklin India Money Market Fund Regular-IDCW Weekly increase ₹3,887 0.40% 1.51% 3.34% 6.34% 7.18%
Franklin India Money Market Fund Direct-IDCW Weekly increase ₹3,887 0.41% 1.55% 3.42% 6.50% 7.34%
View More
increase growth is based on 1-month returns of the funds

Franklin India Money Market Fund Retail-IDCW Daily 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
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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 Wealth
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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
Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-Growth trend ₹32,880 ₹418.49 7.30% 6.74% 6.68%
ICICI Prudential Money Market-Growth trend ₹32,880 ₹412.73 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Daily trend ₹32,880 ₹100.14 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Daily trend ₹32,880 ₹100.13 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Others trend ₹32,880 ₹191.75 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Others trend ₹32,880 ₹189.56 7.18% 6.62% 6.56%
ICICI Prudential Money Market-IDCW Weekly trend ₹32,880 ₹100.81 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Weekly trend ₹32,880 ₹100.87 7.30% 6.74% 6.68%
Tata Money Market Fund Direct-Growth trend ₹32,701 ₹5,249.43 7.45% 6.91% 6.03%
Tata Money Market Fund Regular-Growth trend ₹32,701 ₹5,135.79 7.18% 6.64% 5.83%
View More
Top funds are based on Fund AUM

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Franklin India Money Market Fund Retail-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified20.42%₹800.26 Cr
Cash MarginUnspecified20.42%₹800.26 Cr
Cash MarginUnspecified20.42%₹800.26 Cr
Cash MarginUnspecified18.57%₹800.18 Cr
Cash MarginUnspecified18.01%₹800.17 Cr
Cash MarginUnspecified19.31%₹750.21 Cr
Cash MarginUnspecified19.31%₹750.21 Cr
Cash MarginUnspecified19.31%₹750.21 Cr
Net Current AssetsUnspecified19.05%₹750.00 Cr
Net Current AssetsUnspecified19.05%₹750.00 Cr
Net Current AssetsUnspecified19.05%₹750.00 Cr
Cash/net Current AssetsUnspecified10.77%₹463.99 Cr
Cash/net Current AssetsUnspecified9.86%₹428.89 Cr
Cash/net Current AssetsUnspecified9.40%₹417.45 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified10.51%₹411.95 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified10.51%₹411.95 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified10.51%₹411.95 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified9.90%₹389.74 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified9.90%₹389.74 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified9.90%₹389.74 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-Growth increase ₹5,249.43 7.45% 6.91% -
Tata Money Market Fund Direct-IDCW Daily increase ₹1,114.52 7.45% 6.91% -
Nippon India Money Market Fund Direct-Growth increase ₹4,581.67 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Daily increase ₹1,006.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Monthly increase ₹1,028.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Quarterly increase ₹1,017.38 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Weekly increase ₹1,008.59 7.34% 6.82% -
Axis Money Market Fund Direct-Growth increase ₹1,575.22 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Daily increase ₹1,005.61 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Monthly increase ₹1,011.25 7.38% 6.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Money Market Fund Retail-IDCW Daily

What is the current AUM of Franklin India Money Market Fund Retail-IDCW Daily?

As of Wed Sep 30, 2026, Franklin India Money Market Fund Retail-IDCW Daily manages assets worth ₹3,886.8 crore

How has Franklin India Money Market Fund Retail-IDCW Daily performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.34%

What is the long-term performance of Franklin India Money Market Fund Retail-IDCW Daily?

  • 3 Years CAGR: 7.18%
  • 5 Years CAGR: 6.53%
  • Since Inception: 7.10%

What is the portfolio composition of Franklin India Money Market Fund Retail-IDCW Daily?

Debt: 80.72%, Others: 19.28%.

Who manages Franklin India Money Market Fund Retail-IDCW Daily?

Franklin India Money Market Fund Retail-IDCW Daily is managed by Rahul Goswami from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Money Market Fund Retail-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.05% of face value.

Which are the top companies Franklin India Money Market Fund Retail-IDCW Daily has invested in?

  • Cash Margin – 20.42% of the fund's portfolio
  • Cash Margin – 20.42% of the fund's portfolio
  • Cash Margin – 20.42% of the fund's portfolio
  • Cash Margin – 18.57% of the fund's portfolio
  • Cash Margin – 18.01% of the fund's portfolio

Which are the major sectors Franklin India Money Market Fund Retail-IDCW Daily focuses on?

  • Unspecified – 304.14% of the fund's portfolio
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