Franklin India Money Market Ret-IDCWM Payout

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 13 Oct 2025)

₹ 10.55
0.56%

Franklin India Money Market Ret-IDCWM Payout

Invest now

Performance

7.51%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.3%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,580 Cr
  • Plan

    REGULAR
  • Launch date

    25 Apr 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF090I01LA2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.26%
Mankind Pharma Ltd CP 365-D 17/10/2025 1.95%
Reserve Bank of India T-Bills 364-D 27/11/2025 4.15%
LIC Housing Finance Ltd CP 362-D 21/01/2026 2.06%
Reserve Bank of India T-Bills 364-D 22/01/2026 0.09%
Hero FinCorp Ltd CP 361-D 02/02/2026 2.73%
Aditya Birla Finance Ltd CP 365-D 06/02/2026 1.36%
Reserve Bank of India T-Bills 364-D 12/03/2026 1.36%
Reserve Bank of India T-Bills 364-D 05/03/2026 6.14%
Muthoot Finance Ltd CP 364-D 09/03/2026 2.71%
Tata Motors Finance Ltd CP 360-D 19/03/2026 2.71%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 1.36%
ICICI Securities Ltd CP 333-D 20/02/2026 2.72%
Tata Capital Ltd CP 337-D 26/02/2026 0.68%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 1.35%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 2.67%
Tata Capital Ltd CP 365-D 10/06/2026 2.67%
Reserve Bank of India T-Bills 91-D 02/10/2025 0.42%
Net Payables -5.17%
Rajasthan State SDL 8.39 15/03/2026 0.81%
Assam State SDL 8.43 27/01/2026 0.57%
Axis Bank Ltd CD 13/11/2025 3.05%
Axis Bank Ltd CD 08/01/2026 2.06%
Axis Bank Ltd CD 07/01/2026 1.37%
Bank Of Baroda CD 09/01/2026 2.75%
National Bank For Agriculture & Rural Development CD 20/01/2026 2.74%
Kotak Mahindra Bank Ltd CD 28/01/2026 1.37%
Punjab National Bank CD 16/01/2026 1.37%
IDBI Bank Ltd CD 30/01/2026 2.05%
Union Bank of India CD 03/02/2026 2.74%
HDFC Bank Ltd CD 06/02/2026 1.37%
National Bank For Agriculture & Rural Development CD 05/02/2026 2.73%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 4.79%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.36%
Kotak Mahindra Bank Ltd CD 18/02/2026 1.36%
National Bank For Agriculture & Rural Development CD 27/02/2026 2.04%
Kotak Mahindra Bank Ltd CD 13/03/2026 2.04%
HDFC Bank Ltd CD 12/03/2026 2.04%
Axis Bank Ltd CD 05/03/2026 1.36%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.36%
Bank Of Baroda CD 13/03/2026 0.68%
Axis Bank Ltd CD 04/03/2026 0.14%
Indian Bank CD 12/03/2026 1.09%
National Bank For Agriculture & Rural Development CD 13/03/2026 1.36%
Export-Import Bank Of India CD 04/03/2026 7.49%
Canara Bank CD 04/03/2026 2.04%
Punjab National Bank CD 18/03/2026 1.36%
HDFC Bank Ltd CD 24/03/2026 1.36%
Indian Bank CD 25/03/2026 1.36%
Canara Bank CD 18/03/2026 4.08%
Punjab National Bank CD 25/03/2026 1.36%
Bank Of Baroda CD 06/02/2026 1.37%
Bank Of Baroda CD 02/01/2026 2.75%
Sectors
Company Allocation %
Others -3.53%
Financial 101.57%
Healthcare 1.95%

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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 10,826 Cr
  • Highest Return

    13.96%
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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