Franklin India Money Market Fund Retail-IDCW Monthly Payout

Franklin India Money Market Fund Retail-IDCW Monthly Payout: Mutual Fund Overview

Franklin India Money Market Fund Retail-IDCW Monthly Payout is an Money Market mutual fund with over 11.91 years of performance history. The scheme manages an AUM of ₹4351.85 Cr and has a NAV of ₹10.4378. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.78%.

Debt, Money Market, Principal at low to moderate risk

1 Year Return 6.78% at 24 Mar 2026 03:09 PM

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Fund Details

NAV 10.4378

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.91

Fund Size(in Crores) 4351.85

Fund Performance

1 Month 0.21%

3 Month 1.21%

6 Month 2.69%

1 Year 6.78%

3 Year 7.27%

5 Year 6.12%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation State Development Loan 0.8 Cash/Net Current Assets 9.86 Alternative Investment Fund 0.24 Debt Credit Ratings A1+ 76.25 SOV 13.66 Cash & Call Money 9.86 Others 0.24 Debt Category Small Industries 9.68 West Bengal State 0.12 Others 10.1 Tata Motors Finance 2.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Pallab Roy

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

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

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.

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.

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.

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) 5

Date of Incorporation 2014-04-25

Total AUM 125019.92

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.

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Franklin India Money Market Fund Retail-IDCW Monthly Payout FAQs

How to invest in Franklin India Money Market Fund Retail-IDCW Monthly Payout?

Investing in Franklin India Money Market Fund Retail-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Franklin India Money Market Fund Retail-IDCW Monthly Payout?

The term expense ratio for Franklin India Money Market Fund Retail-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India Money Market Fund Retail-IDCW Monthly Payout is 0.28% as of 24 Mar 2026.

What is the NAV of Franklin India Money Market Fund Retail-IDCW Monthly Payout?

The NAV of Franklin India Money Market Fund Retail-IDCW Monthly Payout is ₹10.4378 as of 24 Mar 2026.

What is the AUM of Franklin India Money Market Fund Retail-IDCW Monthly Payout?

The AUM (Assets Under Management) of Franklin India Money Market Fund Retail-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India Money Market Fund Retail-IDCW Monthly Payout is ₹4351.85 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Franklin India Money Market Fund Retail-IDCW Monthly Payout?

The PE ratio of Franklin India Money Market Fund Retail-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Franklin India Money Market Fund Retail-IDCW Monthly Payout?

Yes, you can invest in Franklin India Money Market Fund Retail-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Franklin India Money Market Fund Retail-IDCW Monthly Payout in the last 5 years?

The return of Franklin India Money Market Fund Retail-IDCW Monthly Payout in the last 5 years is 6.12%.

What is the minimum SIP investment required in Franklin India Money Market Fund Retail-IDCW Monthly Payout?

The minimum SIP investment in Franklin India Money Market Fund Retail-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Money Market Fund Retail-IDCW Monthly Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of Franklin India Money Market Fund Retail-IDCW Monthly Payout?

The NAV of Franklin India Money Market Fund Retail-IDCW Monthly Payout, as of 24 Mar 2026, is ₹10.4378.

Who manages the Franklin India Money Market Fund Retail-IDCW Monthly Payout?

The fund managers responsible for Franklin India Money Market Fund Retail-IDCW Monthly Payout are: