Franklin India Money Market Fund Direct-IDCW Monthly

Fund Details

NAV 10.9503

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.66

Fund Size(in Crores) 4421.6

Fund Performance

1 Month 0.45%

3 Month 1.5%

6 Month 3.05%

1 Year 7.62%

3 Year 7.62%

5 Year 6.2%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (86.17%) Market Cap Mid Cap 10.46 Small Cap 21.15 Large Cap 54.55 Top Sectors Energy 23.25 Consumer Staples 12.2 Technology 11.89 Financial 11.17 Capital Goods 6.08 Materials 6.08 Automobile 6 Chemicals 2.68 Services 2.02 Communication 1.68 Consumer Discretionary 1.41 Metals & Mining 0.99 Textiles 0.71 Top Holding Grasim Industries 1.19 State Bank of India 2.46 FILA Holdings Corp 0.71 Bajaj Auto 0.76 GAIL (India) 3.91 CESC 3.02 Just Dial 0.7 MediaTek (Taiwan) 1.33 Unilever PLC - ADR 1.98 Akzo Nobel India 1.6 Chambal Fertilisers and Chemicals 1.07 Hindustan Unilever 2.07 Crompton Greaves Con. Electricals 0.78 Hindustan Aero 1.14 ITC 3.48 Ashok Leyland 1.33 Vedant Fashions 0.77 Mahanagar Gas 1.38 Bharat Electronics 2.94 LG Electronics India 0.63 Hero Motocorp 1.17 Castrol India 1.61 Hon Hai Precision Industry (Taiwan) 0.67 Hindustan Petroleum Corporation 2.3 Tata Consultancy 2.52 Angel One 0.57 Indus Towers 1.68 Cognizant Technology Solutions Corp. 0.74 NHPC 2.57 Xtep International Holdings 0.62 Gateway Distriparks 0.56 ONGC 3.23 Britannia Industries 1.96 REC 1.97 HDFC Bank 4.82 Hyundai Motor (South Korea) 0.81 Mahindra & Mahindra Financial Services 1.36 HCL Technologies 3.81 Procter & Gamble Hygiene and Health Care 0.94 Emami 1.16 Indian Oil Corporation 1.4 Infosys 4.82 Kajaria Ceramics 0.59 NTPC 4.93 Gujarat State Petronet 0.49 Tata Steel 0.99 Maruti Suzuki India 1.93 Coal India 2.7

Debt & Others (13.83%) Sector Allocation Cash/Net Current Assets 3.01 Foreign Mutual Funds 0.85 Real Estate Investment Trusts 9.97 Debt Credit Ratings Debt Category Nexus Select Trust 1.51 Others 3.01 Yuanta/P-Shares Taiwan Dividend Plus ETF 0.85 Embassy Office Parks REIT 3.88

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Goswami

Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2014-04-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.