| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Money Market Fund - Direct (IDCW-W) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 07-Nov-23 |
| Fund Manager | Rohan Maru |
| Net Assets ()Cr | 4,470.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16910.0000 | 0.0 |
| Date | 30-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 0.25 | 0.99 | 2.41 | 5.89 | - | - | 7.16 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 37,500,000 | 388.06 | 8.68 |
| West Bengal 2026 6.88 | 500,000 | 5.17 | 0.12 |
| TBILL-91D | 10,400,000 | 103.80 | 2.32 |
| Bajaj Housing | 6,000 | 283.24 | 6.34 |
| Piramal Finance. | 5,300 | 254.29 | 5.69 |
| Embassy Off.REIT | 4,000 | 187.67 | 4.20 |
| Credila Fin | 4,000 | 187.12 | 4.19 |
| Stand.Char. Cap. | 1,500 | 72.91 | 1.63 |
| Cholaman.Inv.&Fn | 1,500 | 70.96 | 1.59 |
| Arka Fincap | 1,500 | 70.24 | 1.57 |
| Stan.Chart.Secu. | 1,500 | 70.15 | 1.57 |
| Net CA & Others | 0 | 140.29 | 3.14 |
| S I D B I | 9,300 | 441.97 | 9.89 |
| N A B A R D | 8,900 | 422.12 | 9.44 |
| Canara Bank | 8,500 | 401.74 | 8.99 |
| Bank of Baroda | 8,000 | 379.68 | 8.49 |
| HDFC Bank | 6,600 | 313.83 | 7.02 |
| Union Bank (I) | 4,500 | 214.45 | 4.80 |
| Axis Bank | 4,000 | 190.74 | 4.27 |
| IDBI Bank | 4,000 | 187.97 | 4.21 |
| Punjab Natl.Bank | 1,500 | 73.06 | 1.63 |
| CDMDF (Class A2) | 8,992 | 10.55 | 0.24 |
