Franklin India Money Market Fund Retail-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.26%
NAV: ₹10.08 as on Thu Apr 02, 2026
Fund NAV

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

  • ₹4,351.9 Cr
    AUM
  • ₹10.08
    NAV
  • 0.28%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Apr 02, 2026
Calculate your Returns
How much do you want to invest monthly?
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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
₹ 0.00
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Returns of Franklin India Money Market Fund Retail-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.26% NA 1.75%
6 Months 2.76% NA 4.16%
1 Year 6.45% 6.45% 7.96%
2 Years 14.79% 7.14% 7.76%
3 Years 23.40% 7.26% 7.48%
5 Years 34.72% 6.14% 6.08%
7 Years 52.46% 6.21% NA
10 Years 90.56% 6.66% 6.86%
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As on Thu Apr 02, 2026

Dividend of Franklin India Money Market Fund Retail-idcw Daily : 0.06%

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

90.14%

other assets or cash equivalents

9.86%
Top Holdings
Cash/net Current Assets
9.86%
Cash/net Current Assets
9.02%
Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100
6.54%
Bajaj Housing Finance Limited 365d Cp 23feb27
6.45%
Export Import Bank Of India Cd 04mar26
7.01%
 
Top Sectors
Financial
764.97%
Unspecified
33.38%
Healthcare
3.64%
Detailed Portfolio Analysis
As on Thu Apr 02, 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. the fund aims Regular income for short term. A money market fund that invests in money market instruments. It manages assets worth ₹4,351.9 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.28%.
The portfolio allocation consists of 90.14% in debt instruments, 9.86% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 6.45% in the last year, a total return since inception of 7.10%.
The latest dividend was declared on 02 Apr 2026 at 0.06% 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
    0.39%
  • Sharpe Ratio
    2.20%
  • Alpha
    2.66%
  • Beta
    0.98%

Fund Details

Fund Names Franklin India Money Market Fund Retail-idcw Daily
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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹21,876 0.35% 1.26% 6.61% 7.43% 6.44%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹30,778 0.37% 1.26% 6.55% 7.44% 6.43%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,320 0.37% 1.27% 6.60% 7.42% 6.40%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,320 0.36% 1.25% 6.51% 7.33% 6.31%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹30,778 0.36% 1.23% 6.40% 7.30% 6.30%
ICICI Prudential Money Market-growth trend ₹35,305 0.32% 1.23% 6.44% 7.30% 6.24%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹6,596 0.35% 1.26% 6.51% 7.27% 6.15%
Invesco India Money Market Fund-discretionary Idcw trend ₹6,596 0.32% 1.19% 6.23% 7.02% 5.86%
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 Retail-growth increase ₹4,352 0.34% 1.26% 2.76% 6.45% 7.26%
Franklin India Money Market Fund Direct-growth increase ₹4,352 0.35% 1.29% 2.84% 6.61% 7.42%
Franklin India Money Market Fund Direct-idcw Daily increase ₹4,352 0.35% 1.29% 2.84% 6.61% 7.42%
Franklin India Money Market Fund Direct-idcw Monthly increase ₹4,352 0.35% 1.29% 2.84% 6.61% 7.42%
Franklin India Money Market Fund Retail-idcw Monthly increase ₹4,352 0.34% 1.26% 2.76% 6.45% 7.26%
Franklin India Money Market Fund Retail-idcw Quarterly increase ₹4,352 0.34% 1.26% 2.76% 6.45% 7.26%
Franklin India Money Market Fund Direct-idcw Quarterly increase ₹4,352 0.35% 1.29% 2.84% 6.61% 7.42%
Franklin India Money Market Fund Regular - Idcw Weekly increase ₹4,352 0.34% 1.26% 2.76% 6.45% 7.26%
Franklin India Money Market Fund Direct - Idcw Weekly increase ₹4,352 0.35% 1.29% 2.84% 6.61% 7.42%
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market-growth trend ₹35,305 ₹396.91 7.30% 6.24% 6.61%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹30,778 ₹386.88 7.30% 6.30% 6.74%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹30,778 ₹392.33 7.44% 6.43% 6.87%
Nippon India Money Market Fund Direct-growth trend ₹21,876 ₹4,401.58 7.43% 6.44% 6.77%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,320 ₹1,248.55 7.33% 6.31% 6.65%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,320 ₹1,675.12 7.42% 6.40% 6.75%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹6,596 ₹2,953.29 7.27% 6.15% 6.57%
Invesco India Money Market Fund-discretionary Idcw trend ₹6,596 ₹3,184.18 7.02% 5.86% 6.27%
Lic Mf Money Market Fund Direct - Growth trend ₹4,900 ₹1,260.65 6.70% - -
Lic Mf Money Market Fund Regular - Growth trend ₹4,900 ₹1,242.52 6.29% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified9.86%₹428.89 Cr
Cash/net Current AssetsUnspecified9.02%₹351.52 Cr
Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100Financial6.54%₹284.62 Cr
Bajaj Housing Finance Limited 365d Cp 23feb27Financial6.45%₹280.77 Cr
Export Import Bank Of India Cd 04mar26Financial7.01%₹273.41 Cr
Piramal Finance Limited 365d Cp 30oct26Financial6.99%₹272.50 Cr
Export Import Bank Of India Cd 04mar26Financial7.11%₹272.27 Cr
Piramal Finance Limited 365d Cp 30oct26Financial7.11%₹272.25 Cr
Piramal Finance Limited 365d Cp 30oct26Financial6.13%₹270.93 Cr
Export Import Bank Of India Cd 04mar26Financial6.13%₹270.85 Cr
Export Import Bank Of India Cd 04mar26Financial6.07%₹269.50 Cr
Export Import Bank Of India Cd 04mar26Financial6.07%₹269.50 Cr
Piramal Finance Limited 365d Cp 30oct26Financial6.06%₹269.21 Cr
Piramal Finance Limited 365d Cp 30oct26Financial6.06%₹269.21 Cr
Export Import Bank Of India Cd 04mar26Financial7.49%₹268.15 Cr
Export Import Bank Of India Cd 04mar26Financial6.51%₹265.58 Cr
Piramal Finance Limited 365d Cp 30oct26Financial5.77%₹251.06 Cr
Hdfc Bank Limited Cd 24feb27Financial5.38%₹234.09 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.17%₹224.85 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.74%₹223.96 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.82%₹223.00 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.02%₹221.88 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial4.97%₹220.88 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial4.97%₹220.88 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial6.14%₹219.86 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.34%₹217.88 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial4.97%₹216.32 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial5.51%₹214.92 Cr
Hdfc Bank Limited Cd 19may26Financial5.25%₹214.30 Cr
Canara Bank Cd 27feb26Financial5.17%₹198.17 Cr
Canara Bank Cd 27feb26Financial4.46%₹197.14 Cr
Hdfc Bank Limited Cd 22jan27Financial4.92%₹191.81 Cr
Cash/net Current AssetsUnspecified4.06%₹180.15 Cr
Cash/net Current AssetsUnspecified4.06%₹180.15 Cr
Small Industries Development Bank Of India Cd 04feb26Financial4.54%₹174.03 Cr
Small Industries Development Bank Of India Cd 04feb26Financial3.91%₹173.08 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial4.51%₹172.64 Cr
Small Industries Development Bank Of India Cd 04feb26Financial3.88%₹172.27 Cr
Small Industries Development Bank Of India Cd 04feb26Financial3.88%₹172.27 Cr
Small Industries Development Bank Of India Cd 04feb26Financial4.79%₹171.39 Cr
Small Industries Development Bank Of India Cd 04feb26Financial4.16%₹169.72 Cr
Cash/net Current AssetsUnspecified4.08%₹166.31 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial3.37%₹149.43 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial3.37%₹149.43 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial4.15%₹148.74 Cr
Canara Bank Cd 18mar26Financial3.30%₹146.66 Cr
Canara Bank Cd 18mar26Financial3.30%₹146.66 Cr
Canara Bank Cd 18mar26Financial4.08%₹145.92 Cr
Canara Bank Cd 18mar26Financial3.54%₹144.53 Cr
Union Bank Of India Cd 19jan27Financial3.25%₹141.23 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.24%₹140.99 Cr
Union Bank Of India Cd 19jan27Financial3.60%₹140.47 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.59%₹140.01 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial2.88%₹127.15 Cr
Indian Bank Cd 03oct25Financial3.03%₹123.77 Cr
Hdfc Bank Limited Cd 11sep26Financial3.12%₹119.57 Cr
Hdfc Bank Limited Cd 11sep26Financial2.69%₹119.05 Cr
Hdfc Bank Limited Cd 11sep26Financial2.67%₹118.47 Cr
Hdfc Bank Limited Cd 11sep26Financial2.67%₹118.47 Cr
Small Industries Development Bank Of India Cd 29jan27Financial2.70%₹117.43 Cr
Small Industries Development Bank Of India Cd 29jan27Financial2.99%₹116.65 Cr
Indian Bank Cd 12mar26Financial2.72%₹110.91 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial2.69%₹109.90 Cr
Axis Bank Limited Cd 18mar26Financial2.52%₹109.70 Cr
Axis Bank Limited Cd 13nov25Financial3.05%₹109.25 Cr
Axis Bank Limited Cd 18mar26Financial2.80%₹109.08 Cr
Axis Bank Limited Cd 18mar26Financial2.84%₹108.66 Cr
Axis Bank Limited Cd 13nov25Financial2.65%₹108.18 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial2.47%₹107.65 Cr
Punjab National Bank Cd 20mar26Financial2.67%₹104.09 Cr
Punjab National Bank Cd 20mar26Financial2.71%₹103.69 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial2.25%₹99.92 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial2.25%₹99.92 Cr
Axis Bank Limited Cd 13nov25Financial2.25%₹99.81 Cr
Axis Bank Limited Cd 13nov25Financial2.25%₹99.81 Cr
Punjab National Bank Cd 20mar26Financial2.29%₹99.70 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.29%₹99.68 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.29%₹99.60 Cr
Union Bank Of India Cd 03feb26Financial2.60%₹99.47 Cr
Bank Of Baroda Cd 02jan26Financial2.25%₹99.44 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.60%₹99.43 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.60%₹99.42 Cr
Bank Of Baroda Cd 09jan26Financial2.25%₹99.32 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.24%₹99.14 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.54%₹99.09 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.54%₹99.02 Cr
Bank Of Baroda Cd 02jan26Financial2.23%₹98.99 Cr
Bank Of Baroda Cd 02jan26Financial2.23%₹98.99 Cr
Union Bank Of India Cd 03feb26Financial2.24%₹98.92 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.24%₹98.89 Cr
Bank Of Baroda Cd 09jan26Financial2.23%₹98.87 Cr
Bank Of Baroda Cd 09jan26Financial2.23%₹98.87 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.23%₹98.80 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.22%₹98.69 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.22%₹98.69 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.58%₹98.67 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.58%₹98.64 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.23%₹98.54 Cr
Bank Of Baroda Cd 02jan26Financial2.75%₹98.48 Cr
Union Bank Of India Cd 03feb26Financial2.22%₹98.46 Cr
Union Bank Of India Cd 03feb26Financial2.22%₹98.46 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.22%₹98.42 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.22%₹98.42 Cr
Bank Of Baroda Cd 09jan26Financial2.75%₹98.37 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.21%₹98.25 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.21%₹98.25 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.74%₹98.17 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.22%₹98.17 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.22%₹98.14 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.22%₹98.07 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.21%₹97.98 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.21%₹97.98 Cr
Union Bank Of India Cd 03feb26Financial2.74%₹97.96 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.73%₹97.92 Cr
Axis Bank Limited Cd 17dec25Financial2.40%₹97.79 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.73%₹97.69 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.20%₹97.63 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.20%₹97.63 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.20%₹97.62 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.20%₹97.62 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.50%₹97.59 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.20%₹97.55 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.20%₹97.55 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.72%₹97.45 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.54%₹97.31 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.38%₹97.21 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.71%₹97.09 Cr
Hdfc Bank Limited Cd 25may26Financial2.20%₹97.06 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.71%₹97.03 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.38%₹96.96 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.19%₹96.79 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.37%₹96.74 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.37%₹96.55 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.17%₹96.25 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.17%₹96.25 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.36%₹96.16 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.36%₹96.14 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.67%₹95.64 Cr
Tata Capital Limited 365d Cp 10jun26Financial2.67%₹95.55 Cr
Bank Of Baroda Cd 11dec26Financial2.18%₹94.87 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.32%₹94.73 Cr
Axis Bank Limited Cd 17dec26Financial2.18%₹94.72 Cr
Tata Capital Limited 365d Cp 10jun26Financial2.32%₹94.67 Cr
Bank Of Baroda Cd 06jan27Financial2.17%₹94.44 Cr
Axis Bank Limited Cd 14jan27Financial2.17%₹94.24 Cr
Bank Of Baroda Cd 11dec26Financial2.42%₹94.22 Cr
Bank Of Baroda Cd 11dec26Financial2.46%₹94.19 Cr
Canara Bank Cd 28jan27Financial2.16%₹94.06 Cr
Bank Of Baroda Cd 06jan27Financial2.41%₹93.88 Cr
Axis Bank Limited Cd 14jan27Financial2.40%₹93.73 Cr
Canara Bank Cd 28jan27Financial2.40%₹93.50 Cr
Hdfc Bank Limited Cd 12mar26Financial1.72%₹74.86 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.72%₹74.85 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.95%₹74.75 Cr
Idbi Bank Limited Cd 30jan26Financial1.95%₹74.64 Cr
Canara Bank Cd 03feb26Financial1.95%₹74.60 Cr
Canara Bank Cd 04mar26Financial1.91%₹74.57 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial1.95%₹74.56 Cr
Axis Bank Limited Cd 08jan26Financial1.68%₹74.50 Cr
Hdfc Bank Limited Cd 12mar26Financial1.91%₹74.46 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.91%₹74.45 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.68%₹74.34 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.94%₹74.31 Cr
Canara Bank Cd 04mar26Financial1.94%₹74.25 Cr
Idbi Bank Limited Cd 30jan26Financial1.68%₹74.22 Cr
Canara Bank Cd 03feb26Financial1.68%₹74.19 Cr
Axis Bank Limited Cd 08jan26Financial1.67%₹74.17 Cr
Axis Bank Limited Cd 08jan26Financial1.67%₹74.17 Cr
Hdfc Bank Limited Cd 12mar26Financial1.94%₹74.16 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial1.68%₹74.15 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.94%₹74.15 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.67%₹74.00 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.67%₹74.00 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.67%₹73.92 Cr
Idbi Bank Limited Cd 30jan26Financial1.66%₹73.88 Cr
Idbi Bank Limited Cd 30jan26Financial1.66%₹73.88 Cr
Canara Bank Cd 04mar26Financial1.67%₹73.87 Cr
Hdfc Bank Limited Cd 09mar26Financial1.67%₹73.81 Cr
Axis Bank Limited Cd 08jan26Financial2.06%₹73.78 Cr
Hdfc Bank Limited Cd 12mar26Financial1.67%₹73.77 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.67%₹73.77 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial2.06%₹73.60 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.66%₹73.55 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.66%₹73.55 Cr
Idbi Bank Limited Cd 30jan26Financial2.05%₹73.50 Cr
Canara Bank Cd 04mar26Financial1.66%₹73.50 Cr
Canara Bank Cd 04mar26Financial1.66%₹73.50 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial1.69%₹73.44 Cr
Hdfc Bank Limited Cd 09mar26Financial1.65%₹73.43 Cr
Hdfc Bank Limited Cd 09mar26Financial1.65%₹73.43 Cr
Hdfc Bank Limited Cd 12mar26Financial1.65%₹73.40 Cr
Hdfc Bank Limited Cd 12mar26Financial1.65%₹73.40 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.65%₹73.39 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.65%₹73.39 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial2.04%₹73.17 Cr
Canara Bank Cd 04mar26Financial2.04%₹73.13 Cr
Hdfc Bank Limited Cd 12mar26Financial2.04%₹73.03 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial2.04%₹73.03 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial1.87%₹72.94 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.79%₹72.88 Cr
Idbi Bank Limited Cd 30jan26Financial1.78%₹72.75 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial1.90%₹72.73 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.78%₹72.46 Cr
Canara Bank Cd 04mar26Financial1.77%₹72.43 Cr
Indian Bank Cd 06mar26Financial1.77%₹72.40 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.77%₹72.33 Cr
Hdfc Bank Limited Cd 12mar26Financial1.77%₹72.31 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial1.64%₹72.31 Cr
Hdfc Bank Limited Cd 11sep26Financial1.66%₹72.28 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.65%₹72.01 Cr
Hdfc Bank Limited Cd 11sep26Financial1.84%₹71.89 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.83%₹71.48 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.86%₹71.39 Cr
Union Bank Of India Cd 10dec26Financial1.63%₹71.15 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.61%₹71.04 Cr
Union Bank Of India Cd 10dec26Financial1.81%₹70.68 Cr
Union Bank Of India Cd 10dec26Financial1.84%₹70.55 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.62%₹70.30 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare1.95%₹69.80 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.79%₹69.74 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare1.69%₹69.11 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.40%₹60.88 Cr
Icici Securities Limited 167d Cp 22dec25Financial1.31%₹53.65 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.15%₹49.96 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.15%₹49.92 Cr
Punjab National Bank Cd 16jan26Financial1.30%₹49.88 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.30%₹49.84 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.28%₹49.84 Cr
Indian Bank Cd 25mar26Financial1.14%₹49.81 Cr
Punjab National Bank Cd 25mar26Financial1.14%₹49.81 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.14%₹49.81 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.30%₹49.78 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.28%₹49.72 Cr
Hdfc Bank Limited Cd 06feb26Financial1.30%₹49.71 Cr
Bank Of Baroda Cd 06feb26Financial1.30%₹49.71 Cr
Axis Bank Limited Cd 07jan26Financial1.12%₹49.68 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.27%₹49.66 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.30%₹49.61 Cr
Punjab National Bank Cd 16jan26Financial1.12%₹49.60 Cr
Icici Securities Limited 333d Cp 20feb26Financial1.29%₹49.56 Cr
Indian Bank Cd 25mar26Financial1.27%₹49.52 Cr
Punjab National Bank Cd 25mar26Financial1.27%₹49.52 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.27%₹49.52 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.12%₹49.51 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.29%₹49.51 Cr
Axis Bank Limited Cd 07jan26Financial1.11%₹49.45 Cr
Axis Bank Limited Cd 07jan26Financial1.11%₹49.45 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.29%₹49.45 Cr
Hdfc Bank Limited Cd 06feb26Financial1.12%₹49.44 Cr
Bank Of Baroda Cd 06feb26Financial1.12%₹49.44 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.29%₹49.42 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.29%₹49.39 Cr
Punjab National Bank Cd 16jan26Financial1.11%₹49.38 Cr
Punjab National Bank Cd 16jan26Financial1.11%₹49.38 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.12%₹49.36 Cr
Indian Bank Cd 25mar26Financial1.29%₹49.34 Cr
Punjab National Bank Cd 25mar26Financial1.29%₹49.34 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.29%₹49.33 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.11%₹49.29 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.11%₹49.29 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.11%₹49.28 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.11%₹49.25 Cr
Axis Bank Limited Cd 05mar26Financial1.11%₹49.24 Cr
Bank Of Baroda Cd 06feb26Financial1.11%₹49.20 Cr
Bank Of Baroda Cd 06feb26Financial1.11%₹49.20 Cr
Hdfc Bank Limited Cd 06feb26Financial1.11%₹49.20 Cr
Hdfc Bank Limited Cd 06feb26Financial1.11%₹49.20 Cr
Axis Bank Limited Cd 07jan26Financial1.37%₹49.20 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.11%₹49.19 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.11%₹49.17 Cr
Punjab National Bank Cd 16jan26Financial1.37%₹49.13 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.11%₹49.11 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.11%₹49.11 Cr
Indian Bank Cd 25mar26Financial1.11%₹49.08 Cr
Punjab National Bank Cd 25mar26Financial1.11%₹49.08 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.11%₹49.08 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.11%₹49.06 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.10%₹49.03 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.10%₹49.03 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.10%₹49.03 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.10%₹49.03 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.37%₹49.03 Cr
Punjab National Bank Cd 05dec25Financial1.20%₹49.00 Cr
Axis Bank Limited Cd 05mar26Financial1.10%₹48.99 Cr
Axis Bank Limited Cd 05mar26Financial1.10%₹48.99 Cr
Hdfc Bank Limited Cd 06feb26Financial1.37%₹48.96 Cr
Bank Of Baroda Cd 06feb26Financial1.37%₹48.95 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.10%₹48.94 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.10%₹48.94 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.10%₹48.92 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.10%₹48.92 Cr
Hdfc Bank Limited Cd 18dec25Financial1.20%₹48.89 Cr
Punjab National Bank Cd 18mar26Financial1.10%₹48.88 Cr
Punjab National Bank Cd 18mar26Financial1.10%₹48.88 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.36%₹48.87 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial1.36%₹48.86 Cr
Hdfc Bank Limited Cd 24mar26Financial1.10%₹48.83 Cr
Hdfc Bank Limited Cd 24mar26Financial1.10%₹48.83 Cr
Indian Bank Cd 25mar26Financial1.10%₹48.83 Cr
Indian Bank Cd 25mar26Financial1.10%₹48.83 Cr
Punjab National Bank Cd 25mar26Financial1.10%₹48.83 Cr
Punjab National Bank Cd 25mar26Financial1.10%₹48.83 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.10%₹48.83 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.10%₹48.83 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.36%₹48.80 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.36%₹48.79 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.10%₹48.77 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.10%₹48.77 Cr
Axis Bank Limited Cd 05mar26Financial1.36%₹48.74 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.36%₹48.69 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.36%₹48.67 Cr
Punjab National Bank Cd 18mar26Financial1.36%₹48.64 Cr
Hdfc Bank Limited Cd 24mar26Financial1.36%₹48.59 Cr
Punjab National Bank Cd 25mar26Financial1.36%₹48.58 Cr
Indian Bank Cd 25mar26Financial1.36%₹48.58 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.36%₹48.57 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.19%₹48.56 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.35%₹48.47 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial1.19%₹48.40 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.19%₹48.40 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.19%₹48.37 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.18%₹48.31 Cr
Axis Bank Limited Cd 05mar26Financial1.18%₹48.26 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.18%₹48.22 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.18%₹48.20 Cr
Punjab National Bank Cd 18mar26Financial1.18%₹48.17 Cr
Indian Bank Cd 25mar26Financial1.18%₹48.12 Cr
Punjab National Bank Cd 25mar26Financial1.18%₹48.12 Cr
Hdfc Bank Limited Cd 24mar26Financial1.18%₹48.11 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.18%₹48.10 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.18%₹47.96 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.07%₹47.23 Cr
Canara Bank Cd 02feb27Financial1.08%₹47.00 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.06%₹46.99 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.06%₹46.99 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.08%₹46.98 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.20%₹46.68 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial1.08%₹43.96 Cr
Indian Bank Cd 12mar26Financial1.02%₹39.71 Cr
Indian Bank Cd 12mar26Financial1.03%₹39.55 Cr
Indian Bank Cd 12mar26Financial0.89%₹39.35 Cr
Indian Bank Cd 12mar26Financial0.88%₹39.15 Cr
Indian Bank Cd 12mar26Financial0.88%₹39.15 Cr
Indian Bank Cd 12mar26Financial1.09%₹38.95 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.73%₹29.93 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.68%₹29.74 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.76%₹29.61 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.77%₹29.47 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.66%₹29.31 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.66%₹29.17 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.66%₹29.17 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.81%₹29.02 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified-—
Cash/net Current AssetsUnspecified0.60%₹26.50 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.64%₹24.98 Cr
Indian Bank Cd 12mar26Financial0.57%₹24.95 Cr
Bank Of Baroda Cd 13mar26Financial0.57%₹24.95 Cr
Hdfc Bank Limited Cd 24mar26Financial0.57%₹24.91 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.65%₹24.90 Cr
Bank Of Baroda Cd 13mar26Financial0.64%₹24.82 Cr
Standard Chartered Securities (india) Limited 310d Cp 12sep25Financial0.61%₹24.80 Cr
Hdfc Bank Limited Cd 24mar26Financial0.64%₹24.76 Cr
Bank Of Baroda Cd 13mar26Financial0.65%₹24.72 Cr
Hdfc Bank Limited Cd 24mar26Financial0.64%₹24.67 Cr
Canara Bank Cd 03feb26Financial0.55%₹24.62 Cr
Canara Bank Cd 03feb26Financial0.55%₹24.62 Cr
Bank Of Baroda Cd 13mar26Financial0.56%₹24.59 Cr
Bank Of Baroda Cd 13mar26Financial0.55%₹24.46 Cr
Bank Of Baroda Cd 13mar26Financial0.55%₹24.46 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.68%₹24.35 Cr
Bank Of Baroda Cd 13mar26Financial0.68%₹24.34 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.59%₹24.13 Cr
Bank Of Baroda Cd 13mar26Financial0.59%₹24.11 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.54%₹20.76 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.47%₹20.66 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.46%₹20.56 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.46%₹20.56 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.57%₹20.46 Cr
Assam State Sdl 8.43 27/01/2026Unspecified-—
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.52%₹20.00 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.45%₹19.90 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.42%₹15.00 Cr
Canara Bank Cd 12dec25Financial0.36%₹14.68 Cr
Others Class A2 AifUnspecified0.24%₹10.49 Cr
Others Class A2 AifUnspecified0.27%₹10.43 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.26%₹10.00 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.23%₹9.95 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.22%₹9.91 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.22%₹9.91 Cr
Others Class A2 AifUnspecified0.25%₹9.52 Cr
Others Class A2 AifUnspecified0.21%₹9.46 Cr
Others Class A2 AifUnspecified0.21%₹9.42 Cr
Others Class A2 AifUnspecified0.21%₹9.42 Cr
Others Class A2 AifUnspecified0.26%₹9.38 Cr
Others Class A2 AifUnspecified0.23%₹9.30 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.12%₹5.13 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.13%₹5.10 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.13%₹5.08 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.11%₹5.06 Cr
Axis Bank Limited Cd 04mar26Financial0.11%₹5.00 Cr
Axis Bank Limited Cd 04mar26Financial0.13%₹4.97 Cr
Axis Bank Limited Cd 04mar26Financial0.13%₹4.95 Cr
Axis Bank Limited Cd 04mar26Financial0.11%₹4.92 Cr
Axis Bank Limited Cd 04mar26Financial0.11%₹4.90 Cr
Axis Bank Limited Cd 04mar26Financial0.11%₹4.90 Cr
Axis Bank Limited Cd 04mar26Financial0.14%₹4.87 Cr
Axis Bank Limited Cd 04mar26Financial0.12%₹4.83 Cr
Hdfc Bank Limited Cd 22jan27Financial0.11%₹4.71 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹3.13 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹3.13 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.09%₹3.11 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.08%₹3.08 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.03%₹1.00 Cr
Net PayablesUnspecified-5.17%₹-185.06 Cr
Net PayablesUnspecified-5.73%₹-219.48 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,401.58 7.43% 6.44% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹392.33 7.44% 6.43% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,675.12 7.42% 6.40% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,248.55 7.33% 6.31% -
Aditya Birla Sun Life Money Manager Fund Regular-growth increase ₹386.88 7.30% 6.30% -
ICICI Prudential Money Market-growth increase ₹396.91 7.30% 6.24% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,953.29 7.27% 6.15% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,184.18 7.02% 5.86% -
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 Sat Feb 28, 2026, Franklin India Money Market Fund Retail-idcw Daily manages assets worth ₹4,351.9 crore

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

  • 3 Months: 1.26%
  • 6 Months: 2.76%

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

  • 3 Years CAGR: 7.26%
  • 5 Years CAGR: 6.14%
  • Since Inception: 7.10%

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

Debt: 90.14%, Others: 9.86%.

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 02 Apr 2026 at 0.06% of face value.

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

  • Cash/Net Current Assets – 9.86% of the fund's portfolio
  • Cash/Net Current Assets – 9.02% of the fund's portfolio
  • GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 – 6.54% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 – 6.45% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA CD 04MAR26 – 7.01% of the fund's portfolio

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

  • Financial – 764.97% of the fund's portfolio
  • Unspecified – 33.38% of the fund's portfolio
  • Healthcare – 3.64% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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