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Franklin India Money Market Fund - Direct Plan
3 Year Absolute Returns
3.26% ↑
NAV (₹) on 19 Dec 2025
10.95
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Franklin India Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 25 Apr 2014, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 4,421.61 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 63.28% |
| Commercial Paper | 23.95% |
| Others - Not Mentioned | 8.47% |
| Cash | 3.33% |
| Government Securities | 0.75% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Export-Import Bank Of India (04-Mar-2026) | 6.63% | ₹ 266.13 | Others |
| 364 DTB (05-Mar-2026) | 5.44% | ₹ 218.33 | Others - Not Mentioned |
| HDFC Bank Ltd (19-May-2026) | 5.35% | ₹ 214.73 | Others |
| Small Industries Development Bank of India (04-Feb-2026) | 4.23% | ₹ 170.06 | Others |
| Canara Bank (18-Mar-2026) | 3.61% | ₹ 144.80 | Others |
| Call, Cash & Other Assets | 3.33% | ₹ 133.71 | Others |
| Indian Bank (03-Oct-2025) | 3.09% | ₹ 124.03 | Others |
| Indian Bank (12-Mar-2026) | 2.77% | ₹ 111.12 | Others |
| Axis Bank Ltd (13-Nov-2025) | 2.70% | ₹ 108.44 | Others |
| Axis Bank Ltd (17-Dec-2025) | 2.44% | ₹ 98 | Others |
| National Bank For Agriculture & Rural Development (20-Jan-2026) | 2.43% | ₹ 97.42 | Others |
| National Bank For Agriculture & Rural Development (05-Feb-2026) | 2.42% | ₹ 97.16 | Others |
| Hero Fincorp Ltd (02-Feb-2026) | 2.41% | ₹ 96.95 | Others |
| ICICI Securities Ltd (20-Feb-2026) | 2.41% | ₹ 96.73 | Others |
| Tata Capital Ltd (19-Mar-2026) | 2.40% | ₹ 96.38 | Others |
| Muthoot Finance Ltd (09-Mar-2026) | 2.40% | ₹ 96.37 | Others |
| Tata Capital Ltd (10-Jun-2026) | 2.36% | ₹ 94.78 | Others |
| Cholamandalam Investment and Finance Co Ltd (26-May-2026) | 2.36% | ₹ 94.89 | Others |
| IDBI Bank Ltd (30-Jan-2026) | 1.82% | ₹ 72.90 | Others |
| LIC Housing Finance Ltd (21-Jan-2026) | 1.82% | ₹ 73.03 | Others |
| Canara Bank (04-Mar-2026) | 1.81% | ₹ 72.56 | Others |
| National Bank For Agriculture & Rural Development (27-Feb-2026) | 1.81% | ₹ 72.61 | Others |
| Indian Bank (06-Mar-2026) | 1.81% | ₹ 72.54 | Others |
| Kotak Mahindra Bank Ltd (13-Mar-2026) | 1.80% | ₹ 72.48 | Others |
| HDFC Bank Ltd (12-Mar-2026) | 1.80% | ₹ 72.46 | Others |
| 91 DTB (28-Aug-2025) | 1.74% | ₹ 69.87 | Others - Not Mentioned |
| Mankind Pharma Ltd (17-Oct-2025) | 1.72% | ₹ 69.26 | Others |
| ICICI Securities Ltd (22-Dec-2025) | 1.34% | ₹ 53.78 | Others |
| Punjab National Bank (05-Dec-2025) | 1.22% | ₹ 49.10 | Others |
| HDFC Bank Ltd (18-Dec-2025) | 1.22% | ₹ 48.99 | Others |
| Aditya Birla Capital Ltd (06-Feb-2026) | 1.21% | ₹ 48.52 | Others |
| 364 DTB (12-Mar-2026) | 1.21% | ₹ 48.47 | Others - Not Mentioned |
| Small Industries Development Bank of India (27-Feb-2026) | 1.21% | ₹ 48.41 | Others |
| Kotak Mahindra Bank Ltd (18-Feb-2026) | 1.21% | ₹ 48.50 | Others |
| Kotak Mahindra Bank Ltd (28-Jan-2026) | 1.21% | ₹ 48.66 | Others |
| Punjab National Bank (18-Mar-2026) | 1.20% | ₹ 48.27 | Others |
| National Bank For Agriculture & Rural Development (13-Mar-2026) | 1.20% | ₹ 48.29 | Others |
| National Bank For Agriculture & Rural Development (10-Mar-2026) | 1.20% | ₹ 48.32 | Others |
| Axis Bank Ltd (05-Mar-2026) | 1.20% | ₹ 48.36 | Others |
| Small Industries Development Bank of India (26-Mar-2026) | 1.20% | ₹ 48.19 | Others |
| HDFC Bank Ltd (24-Mar-2026) | 1.20% | ₹ 48.20 | Others |
| Indian Bank (25-Mar-2026) | 1.20% | ₹ 48.21 | Others |
| Punjab National Bank (25-Mar-2026) | 1.20% | ₹ 48.21 | Others |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) | 1.20% | ₹ 48.08 | Others |
| SBI Cards and Payment Services Ltd (12-Dec-2025) | 1.10% | ₹ 44.06 | Others |
| 8.39% Rajashtan Uday (15-MAR-2026) | 0.75% | ₹ 30 | Others |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) | 0.62% | ₹ 24.87 | Others |
| Bank of Baroda (13-Mar-2026) | 0.60% | ₹ 24.16 | Others |
| Tata Capital Ltd (26-Feb-2026) | 0.60% | ₹ 24.18 | Others |
| Canara Bank (12-Dec-2025) | 0.37% | ₹ 14.71 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.23% | ₹ 9.31 | Others |
| Axis Bank Ltd (04-Mar-2026) | 0.12% | ₹ 4.84 | Others |
| 364 DTB (22-Jan-2026) | 0.08% | ₹ 3.09 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.40% | 0.54% | 0.70% | 1.08% |
| Category returns | 5.65% | 8.06% | 16.74% | 25.66% |
Fund Objective
An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
AMC Details
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.02% | 0.03% | -0.11% | ₹32,711 | 0.36% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,961.63 | 7.68% | 25.18% | 36.80% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Franklin India Money Market Fund - Direct Plan IDCW-Monthly is ₹10.95 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Money Market Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Franklin India Money Market Fund - Direct Plan IDCW-Monthly is ₹4,421.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Money Market Fund - Direct Plan IDCW-Monthly?
Franklin India Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 0.54% (1 Year), 1.08% (3 Year), 0.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Money Market Fund - Direct Plan IDCW-Monthly?
Franklin India Money Market Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Money Market Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Franklin India Money Market Fund - Direct Plan IDCW-Monthly is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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