Franklin India Money Market Fund Regular - IDCW Weekly Payout

Fund Details

NAV 10.0964

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 2.13

Fund Size(in Crores) 4421.6

Fund Performance

1 Month 0.44%

3 Month 1.46%

6 Month 2.97%

1 Year 7.46%

3 Year 7.45%

5 Year 6.03%

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 (99.35%) Market Cap Mid Cap 22.68 Large Cap 59.58 Small Cap 17.09 Top Sectors Financial 28.48 Automobile 10.93 Technology 10.2 Consumer Staples 6.37 Healthcare 6.25 Metals & Mining 5.36 Energy 4.88 Chemicals 4.07 Capital Goods 3.96 Services 3.71 Consumer Discretionary 3.67 Insurance 3.4 Communication 2.63 Materials 2.53 Construction 2.37 Others 0.53 Top Holding Sai Life Sciences 0.39 SRF 1.36 Godrej Consumer 1.89 Avenue Supermarts 1.13 Exide Industries 1.24 HCL Technologies 2.69 SBFC Finance 0.37 Onesource Specialty Pharma 0.3 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.3 Tech Mahindra 1.72 Tube Investments Of India 0.4 Angel One 1.06 Tata Consumer Products 1.6 PI Industries 0.42 Hindustan Petroleum Corporation 1.28 Sona BLW Precision Forgings 1.41 ZF Commercial 0.77 V-Guard Industries 0.85 Dr. Lal Pathlabs 1.01 Ather Energy 1.47 Jindal Steel 1.46 Bharti Airtel 2.32 AU Small Finance Bank 1.15 Shriram Finance 0.77 Persistent Systems 1.7 CreditAccess Grameen 0.39 Cummins India 0.78 Aditya Birla Capital 0.1 Cholamandalam Investment and Finance Company 1.04 Honeywell Automation India 0.36 Lenskart Solutions 1.25 Reliance Industries 3.6 Sumitomo Chemical India 0.45 State Bank of India 2.58 Hindalco Industries 2 Ambuja Cements 0.76 Atul 0.96 Metropolis Healthcare 0.54 Sobha 0.6 United Spirits 1.22 Larsen & Toubro 1.67 Sun Pharmaceutical Industries 1.38 Max Financial Services 0.99 SBI Life Insurance Company 1.82 APL Apollo Tubes 0.9 Eternal 1.21 Apollo Hospitals Enterprise 1.33 Mahindra & Mahindra 2.02 Grasim Industries 1.19 Radico Khaitan 1.66 CG Power 1.08 Others 0.53 Maruti Suzuki India 2.08 H.G. Infra Engineering 0.1 R R Kabel 0.94 Mankind Pharma 1.2 Whirlpool Of India 0.63 ICICI Lombard Gen. Insurance 1.59 Bajaj Auto 1.14 HDFC Bank 4.49 Infosys 4.09 Asian Paints 0.58 Bajaj Finserv 1.7 Adani Ports and Special Economic Zone 0.95 Happy Forgings 0.18 Bharat Forge 1.63 Vinati Organics 0.88 Solara Active Pharma Sciences 0.09 Axis Bank 1.8 Vedant Fashions 0.42 Welspun Corp 0.83 ICICI Bank 6.63 The Federal Bank 1.46 Havells India 0.49 Kotak Mahindra Bank 3.95

Debt & Others (0.65%) Sector Allocation Net Payables -0.04 Cash 0 Reverse Repo 0.69 Debt Credit Ratings Debt Category Others 0.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Pallab Roy

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

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

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) 2

Date of Incorporation 2023-11-06

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.