Franklin India Money Market Ret-IDCWM Payout

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 10.52

0.57%

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Franklin India Money Market Ret-IDCWM Payout

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Performance

7.42%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.29%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,898 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 %
Bank Of Baroda CD 13/03/2026	0.64%
Axis Bank Ltd CD 04/03/2026	0.13%
Indian Bank CD 12/03/2026	1.02%
Export-Import Bank Of India CD 04/03/2026	7.01%
Canara Bank CD 04/03/2026	1.91%
HDFC Bank Ltd CD 24/03/2026	0.64%
Punjab National Bank CD 20/03/2026	2.67%
Indian Bank CD 25/03/2026	1.27%
Punjab National Bank CD 25/03/2026	1.27%
Cash/Net Current Assets	9.02%
CDMDF Class A2	0.27%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	2.99%
Canara Bank CD 28/01/2027	2.4%
HDFC Bank Ltd CD 11/09/2026	1.84%
West Bengal State SDL 6.88 23/11/2026	0.13%
Rajasthan State SDL 8.39 15/03/2026	0.76%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.64%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.28%
Kotak Mahindra Bank Ltd CD 13/03/2026	1.91%
HDFC Bank Ltd CD 12/03/2026	1.91%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.2%
National Bank For Agriculture & Rural Development CD 22/01/2027	5.51%
National Bank For Agriculture & Rural Development CD 28/01/2027	3.59%
Union Bank of India CD 19/01/2027	3.6%
HDFC Bank Ltd CD 22/01/2027	4.92%
Axis Bank Ltd CD 14/01/2027	2.4%
Bank Of Baroda CD 06/01/2027	2.41%
Bank Of Baroda CD 11/12/2026	2.42%
Axis Bank Ltd CD 18/03/2026	2.8%
Union Bank of India CD 10/12/2026	1.81%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	1.79%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	2.5%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.28%
Tata Motors Finance Ltd CP 360-D 19/03/2026	2.54%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	1.27%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	2.54%
Piramal Finance Ltd CP 365-D 30/10/2026	6.99%
Muthoot Finance Ltd CP 209-D 09/06/2026	1.87%
Standard Chartered Capital Ltd CP 300-D 10/09/2026	1.83%
Reserve Bank of India T-Bills 364-D 05/03/2026	5.74%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	1.27%

Sectors

Company	Allocation %
Others	10.18%
Financial	89.81%

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

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,26,360 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

12
AUM

₹ 13,568 Cr
Highest Return

13.34%

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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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Franklin India Money Market Ret-IDCWM Payout is ₹ 10.5227

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

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

How to Redeem Franklin India Money Market Ret-IDCWM Payout 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-IDCWM Payout?

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-IDCWM Payout through both SIP and lump sum?

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

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

For Franklin India Money Market Ret-IDCWM Payout, 3-year return is 7.42% per annum and 5-year return is 6.14% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Money Market Ret-IDCWM Payout?

The lock-in-period of Franklin India Money Market Ret-IDCWM Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Franklin India Money Market Ret-IDCWM Payout

₹ 10.52

0.57%

Franklin India Money Market Ret-IDCWM Payout

Performance

7.42%3y Returns

Investment details

₹ 500

₹ -

0

0.29%

NIL

L After 365 days

Fund details

₹ 3,898 Cr

REGULAR

25 Apr 2014

OPEN

NIFTY Money Market Index A-I

INF090I01LA2

Fund allocation

Risk Associated

Low to Moderate

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,26,360 Cr

About

Fund Manager

Pallab Roy

12

₹ 13,568 Cr

13.34%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Franklin India Money Market Ret-IDCWM Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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