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Franklin India Money Market Fund IDCW-D

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

7.24%

NAV (₹)

10.0666

1 Day NAV Change

0.00%

Franklin India Money Market Fund IDCW-D is a scheme from Franklin Templeton Mutual Fund AMC, launched on 30 Apr 2013 and currently managing ₹ 3937.32 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Franklin India Money Market Fund IDCW-D Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 10000
AUM₹ 3937.32 Cr
Expense Ratio0.28%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instrument and money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.67%
3 Month Return2.16%
6 Month Return3.53%
1 Year Return6.50%
3 Year Return7.24%
5 Year Return6.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Franklin India Money Market Fund IDCW-D Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,937.32

Franklin India Money Market Fund IDCW-D Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
UTTAR PRADESH 2027
9.90%389.745Govt. Securities
Bajaj Housing
7.37%290.36Debt Others
Piramal Finance.
6.65%261.826Debt Others
HDFC Bank
6.15%242.074Debt Others
IDBI Bank
4.90%192.982Debt Others
Embassy Off.REIT
4.90%192.77Debt Others
N A B A R D
4.45%175.296Debt Others
HDFC Bank
3.77%148.377Debt Others
N A B A R D
3.71%145.92Debt Others
L&T Finance Ltd
3.60%141.722Debt Others

Fund Manager Details

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. B.Sc (Mathematics), MBA (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Money Market Fund IDCW-D through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Money Market Fund IDCW-D is ₹ 10000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Money Market Fund IDCW-D has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Money Market Fund IDCW-D over the past three years is 7.24%.
The current NAV of Franklin India Money Market Fund IDCW-D is 10.0666.
The Expense ratio of Franklin India Money Market Fund IDCW-D is 0.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Money Market Fund IDCW-D fund is ₹ 3937.32 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Money Market Fund IDCW-D is Nil.
The fund managers of the Franklin India Money Market Fund IDCW-D are Rahul Goswami, Rohan Maru, Chandni Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Money Market Fund IDCW-D was launched on 30 Apr 2013. Since then, the fund has formed an NAV (Net Asset Value) of 10.0666.

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