3 Year Absolute Returns
23.78% ↑
NAV (₹) on 16 Oct 2026
56.35
1 Day NAV Change
-0.00%
Risk Level
Low to Moderate Risk
Rating
Franklin India Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
AUM
₹ 3,886.79 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 57.21% |
| Commercial Paper | 33.86% |
| Government Securities | 5.89% |
| Cash | 2.73% |
| Others | 0.29% |
| Derivatives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Housing Finance Ltd (23-Feb-2027) | 7.51% | ₹ 291.95 | Others |
| Piramal Finance Ltd (30-Oct-2026) | 6.78% | ₹ 263.50 | Others |
| HDFC Bank Ltd (24-Feb-2027) | 6.26% | ₹ 243.39 | Others |
| 7.67% Uttar Pradesh SDL (12-Apr-2027) | 5.23% | ₹ 203.46 | Others |
| Qatar National Bank (Q.P.S.C) (11-Jan-2027) | 5.05% | ₹ 196.10 | Others |
| IDBI Bank Ltd (11-Mar-2027) | 4.99% | ₹ 193.97 | Others |
| Embassy Office Parks Reit (12-Mar-2027) | 4.99% | ₹ 193.78 | Others |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 4.53% | ₹ 176.25 | Others |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | 3.77% | ₹ 146.71 | Others |
| L&T Finance Ltd (10-Jun-2027) | 3.67% | ₹ 142.48 | Others |
| Credila Financial Services Ltd (01-Mar-2027) | 3.48% | ₹ 135.42 | Others |
| Small Industries Development Bank of India (29-Jan-2027) | 3.14% | ₹ 122.23 | Others |
| Call, Cash & Other Assets | 2.73% | ₹ 106.47 | Others |
| Bank of Baroda (11-Dec-2026) | 2.54% | ₹ 98.79 | Others |
| Bank of Baroda (06-Jan-2027) | 2.53% | ₹ 98.26 | Others |
| Axis Bank Ltd (14-Jan-2027) | 2.52% | ₹ 98.10 | Others |
| Small Industries Development Bank of India (18-Feb-2027) | 2.51% | ₹ 97.41 | Others |
| Canara Bank (26-Feb-2027) | 2.50% | ₹ 97.34 | Others |
| Kotak Mahindra Bank Ltd (21-Dec-2026) | 1.90% | ₹ 73.97 | Others |
| Bank of Baroda (11-Jan-2027) | 1.89% | ₹ 73.63 | Others |
| HDFC Bank Ltd (18-Jan-2027) | 1.89% | ₹ 73.52 | Others |
| Small Industries Development Bank of India (04-Feb-2027) | 1.88% | ₹ 73.24 | Others |
| Canara Bank (04-Mar-2027) | 1.88% | ₹ 72.89 | Others |
| Arka Fincap Ltd (26-Feb-2027) | 1.87% | ₹ 72.61 | Others |
| Standard Chartered Securities (India) Ltd (08-Mar-2027) | 1.87% | ₹ 72.54 | Others |
| National Bank For Agriculture & Rural Development (17-Feb-2027) | 1.63% | ₹ 63.33 | Others |
| Union Bank of India (10-Dec-2026) | 1.27% | ₹ 49.41 | Others |
| Small Industries Development Bank of India (28-Jan-2027) | 1.26% | ₹ 48.90 | Others |
| Union Bank of India (10-Feb-2027) | 1.26% | ₹ 48.81 | Others |
| Bank of Baroda (05-Mar-2027) | 1.25% | ₹ 48.59 | Others |
| Credila Financial Services Ltd (04-Mar-2027) | 1.24% | ₹ 48.33 | Others |
| Infina Finance Pvt Ltd (14-May-2027) | 1.23% | ₹ 47.61 | Others |
| Kotak Mahindra Prime Ltd (25-Jun-2027) | 1.22% | ₹ 47.36 | Others |
| Canara Bank (29-Jan-2027) | 0.63% | ₹ 24.46 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 11.24 | Others |
| 7.78% Telangana SDL (29-May-2027) | 0.27% | ₹ 10.36 | Others |
| HDFC Bank Ltd (22-Jan-2027) | 0.13% | ₹ 4.90 | Others |
| 6.88% West Bengal SDL (23-Nov-2026) | 0.13% | ₹ 5.13 | Others |
| 7.14% Punjab SDL (20-Jan-2027) | 0.13% | ₹ 5.08 | Others |
| 7.88% Punjab SDL (01-MAR-2027) | 0.13% | ₹ 5.07 | Others |
| Margin on IRS | 0.01% | ₹ 0.21 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.00% | 6.50% | 7.17% | 7.37% |
| Category returns | 4.65% | 5.76% | 14.64% | 24.46% |
An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,232.93 | 6.53% | 24.16% | 39.46% | ₹31,690 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.41 | 6.58% | 23.94% | 38.61% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.41 | 6.58% | 23.94% | 38.61% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,570.33 | 6.51% | 23.93% | 38.90% | ₹19,012 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.47 | 6.55% | 23.80% | 38.39% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,685.97 | 6.42% | 23.78% | 38.93% | ₹19,855 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,567.81 | 6.42% | 23.78% | 38.93% | ₹19,855 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.35 | 6.46% | 23.78% | 38.85% | ₹26,943 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,387.32 | 6.37% | 23.76% | 37.91% | ₹2,452 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,385.04 | 6.37% | 23.73% | 37.68% | ₹2,452 | 0.11% |
Low to Moderate
|
What is the current NAV of Franklin India Money Market Fund - Direct Plan Growth?
What is the fund size (AUM) of Franklin India Money Market Fund - Direct Plan Growth?
What are the historical returns of Franklin India Money Market Fund - Direct Plan Growth?
What is the risk level of Franklin India Money Market Fund - Direct Plan Growth?
What is the minimum investment amount for Franklin India Money Market Fund - Direct Plan Growth?
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