3 Year Returns
N/A
NAV (₹)
10.0907
1 Day NAV Change
0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 4042.26 Cr |
| Expense Ratio | 0.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Nov 2023 |
| Fund Age | 2 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 Return0.58%
3 Month Return1.81%
6 Month Return3.43%
1 Year Return6.40%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 4,042.26 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| UTTAR PRADESH 2027 | 9.58% | ₹ 387.161 | Govt. Securities | |
| Bajaj Housing | 7.11% | ₹ 287.305 | Debt Others | |
| Piramal Finance. | 6.41% | ₹ 258.913 | Debt Others | |
| HDFC Bank | 5.93% | ₹ 239.513 | Debt Others | |
| Canara Bank | 4.74% | ₹ 191.448 | Debt Others | |
| IDBI Bank | 4.72% | ₹ 190.782 | Debt Others | |
| Embassy Off.REIT | 4.72% | ₹ 190.644 | Debt Others | |
| N A B A R D | 4.29% | ₹ 173.454 | Debt Others | |
| N A B A R D | 3.57% | ₹ 144.379 | Debt Others | |
| Credila Fin | 3.53% | ₹ 142.751 | Debt 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)
He is associated with ICICI Prudential Asset Management Company Limited from November 2012. Past Experience: Kotak Mahindra AMC - Fixed Income Dealer - May 2008 to November 2012. Integreon Managed Solutions - Research Associate - May 2005 to June 2006. M.Com and MBA in Finance. M.Com and MBA
She joined ICICI Prudential Asset Management Company Limited as Channel Manager in October 2012. Basis the enhancement in the responsibilities Ms. Gupta has been designated as Fund Manager with effect from April 2017 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Dealer - Fixed Income - November 2013 to April 2017. ICICI Prudential Asset Management Company Limited - Channel Manager - October 2012 to October 2013. Morgan Stanley Investment Management from December 2007 to September 2012. HSBC Bank from September 2007 to November 2007. Standard Chartered Mutual Fund - June 2006 to August 2007. B.E. degree in IT and CFA degree from CFA Institute, USA.
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
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-W) 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-W) 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-W) 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-W) over the past three years is N/A.
The current NAV of Franklin India Money Market Fund (IDCW-W) is 10.0907.
The Expense ratio of Franklin India Money Market Fund (IDCW-W) 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-W) fund is ₹ 4042.26 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Money Market Fund (IDCW-W) is Nil.
The fund managers of the Franklin India Money Market Fund (IDCW-W) 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-W) was launched on 07 Nov 2023. Since then, the fund has formed an NAV (Net Asset Value) of 10.0907.
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