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BACK
Fund Profile
Franklin India Money Market Fund - Direct (IDCW-Q)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Money Market Fund - Direct (IDCW-Q)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
01-Jan-13
Fund Manager
Rohan Maru
Net Assets (
)
4,015.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.6000000000000001%
0.0
Date
20-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.47
1.76
4.21
8.16
7.58
5.99
7.46
Holdings
Company Name
Hold %
E X I M Bank
6.63
TBILL-364D
5.44
HDFC Bank
5.35
S I D B I
4.23
Canara Bank
3.61
Indian Bank
3.09
Indian Bank
2.77
Axis Bank
2.70
Axis Bank
2.44
N A B A R D
2.43
N A B A R D
2.42
Hero Fincorp
2.41
ICICI Securities
2.41
Tata Capital
2.40
Muthoot Finance
2.40
Cholaman.Inv.&Fn
2.36
Tata Capital
2.36
LIC Housing Fin.
1.82
IDBI Bank
1.82
N A B A R D
1.81
Canara Bank
1.81
Indian Bank
1.81
Kotak Mah. Bank
1.80
HDFC Bank
1.80
TBILL-91D
1.74
Mankind Pharma
1.72
ICICI Securities
1.34
Punjab Natl.Bank
1.22
HDFC Bank
1.22
Kotak Mah. Bank
1.21
Aditya Birla Cap
1.21
Kotak Mah. Bank
1.21
TBILL-364D
1.21
S I D B I
1.21
Axis Bank
1.20
N A B A R D
1.20
N A B A R D
1.20
Punjab Natl.Bank
1.20
Indian Bank
1.20
Punjab Natl.Bank
1.20
HDFC Bank
1.20
S I D B I
1.20
Baha.Chand.Inv.
1.20
SBI Cards
1.10
Rajasthan 2026
0.75
Stan.Chart.Secu.
0.62
Tata Capital
0.60
Bank of Baroda
0.60
Canara Bank
0.37
Axis Bank
0.12
TBILL-364D
0.08
Net CA & Others
3.33
CDMDF (Class A2)
0.23