Franklin India Money Market Ret-IDCWD

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 10.09

0.67%

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Franklin India Money Market Ret-IDCWD

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Performance

7.29%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.29%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,277 Cr
Plan

REGULAR
Launch date

29 Apr 2013
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF090I01KM9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Ltd CP 337-D 26/02/2026	1.44%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	1.43%
Tata Capital Ltd CP 365-D 06/02/2026	1.45%
Hero FinCorp Ltd CP 361-D 02/02/2026	2.89%
Aditya Birla Finance Ltd CP 365-D 06/02/2026	1.45%
Muthoot Finance Ltd CP 364-D 09/03/2026	2.87%
Tata Motors Finance Ltd CP 360-D 19/03/2026	2.87%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.44%
ICICI Securities Ltd CP 333-D 20/02/2026	2.88%
Mankind Pharma Ltd CP 365-D 17/10/2025	2.07%
Standard Chartered Securities (India) Ltd CP 310-D 12/09/2025	0.74%
LIC Housing Finance Ltd CP 362-D 21/01/2026	2.18%
Rajasthan State SDL 8.39 15/03/2026	0.78%
CDMDF Class A2	0.2%
Reserve Bank of India T-Bills 364-D 12/03/2026	4.36%
Reserve Bank of India T-Bills 364-D 05/03/2026	6.54%
Reserve Bank of India T-Bills 364-D 22/01/2026	0.09%
Cash/Net Current Assets	0.53%
Axis Bank Ltd CD 13/11/2025	1.03%
Punjab National Bank CD 11/12/2025	1.47%
Indian Bank CD 04/12/2025	1.47%
National Bank For Agriculture & Rural Development CD 20/01/2026	2.91%
Union Bank of India CD 16/01/2026	1.46%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.45%
Union Bank of India CD 29/01/2026	1.45%
HDFC Bank Ltd CD 30/01/2026	5.81%
IDBI Bank Ltd CD 30/01/2026	2.18%
Canara Bank CD 30/01/2026	4.36%
Axis Bank Ltd CD 04/02/2026	2.9%
National Bank For Agriculture & Rural Development CD 05/02/2026	2.9%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	5.08%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.45%
National Bank For Agriculture & Rural Development CD 27/02/2026	2.17%
Kotak Mahindra Bank Ltd CD 13/03/2026	2.16%
HDFC Bank Ltd CD 12/03/2026	2.16%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.44%
Indian Bank CD 06/03/2026	2.17%
Indian Bank CD 12/03/2026	3.32%
Export-Import Bank Of India CD 04/03/2026	7.23%
Canara Bank CD 04/03/2026	2.17%
Punjab National Bank CD 18/03/2026	1.44%
Indian Bank CD 25/03/2026	1.44%
Canara Bank CD 18/03/2026	2.16%

Sectors

Company	Allocation %
Others	1.51%
Financial	96.41%
Healthcare	2.07%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

10
AUM

₹ 8,819 Cr
Highest Return

10.65%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Money Market Ret-IDCWD?

The current NAV of Franklin India Money Market Ret-IDCWD is ₹ 10.0924

How much does Franklin India Money Market Ret-IDCWD charge as expense ratio?

The expense ratio of Franklin India Money Market Ret-IDCWD is 0.29%

How to Redeem Franklin India Money Market Ret-IDCWD Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Money Market Ret-IDCWD?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Money Market Ret-IDCWD through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Money Market Ret-IDCWD based on your investment objective and risk profile.

What is the return of Franklin India Money Market Ret-IDCWD?

For Franklin India Money Market Ret-IDCWD, 3-year return is 7.29% per annum and 5-year return is 5.85% per annum. Check the return performance in detail on the page.