Franklin India Money Market Fund Direct-IDCW Quarterly

Fund Details

NAV 11.7659

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

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 (95%) Market Cap Small Cap 46.27 Large Cap 19.51 Mid Cap 29.22 Top Sectors Healthcare 90.86 Chemicals 4.14 Top Holding Lupin 3.57 Dr. Reddy's Laboratories 1.7 Fortis Healthcare 1.76 Cohance Lifesciences 1.9 Sun Pharmaceutical Industries 7.75 Jubilant Pharmova 0.06 Alkem Laboratories 2.85 Cipla 3.96 Healthcare Global Enterprises 5.13 Ipca Laboratories 3.99 Bayer CropScience 3.23 Metropolis Healthcare 3.08 Wockhardt 1.35 Glaxosmithkline Pharma 1.64 Divi's Laboratories 3.1 Vijaya Diagnostic Centre 1.5 Rainbow Children's 3.78 Dr. Lal Pathlabs 2.61 Krishna Institute 2.84 Abbott India 5.04 Dr. Agarwal's Health Care 1.22 Mankind Pharma 2.95 Syngene International 2.35 PI Industries 0.91 Max Healthcare Institute 5.65 Sai Life Sciences 1.99 Laxmi Dental 0.03 Torrent Pharmaceuticals 3 Aster DM Healthcare 0.87 FDC 2.87 JB Chemicals 3.36 Ajanta Pharma 3.45 Hikal 0.66 Apollo Hospitals Enterprise 4.85

Debt & Others (5%) Sector Allocation Repo 2.39 Cash/Net Current Assets 2.61 Debt Credit Ratings Debt Category Others 5.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

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

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.

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 2013-01-01

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.