Franklin India Money Market Fund Direct Growth

Franklin India Money Market Fund Direct Growth

+7.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹54.97
Min. for SIP
₹500
Fund size (AUM)
₹4,442.84 Cr
Expense ratio
0.14%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,666
+2.78%
3 years₹1,80,000₹1,99,343
+10.75%
5 years₹3,00,000₹3,56,285
+18.76%
10 years₹6,00,000₹8,38,844
+39.81%

Holdings (44)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin18.57%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets10.77%
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27FinancialCommercial Paper6.57%
PIRAMAL FINANCE LIMITED 365D CP 30OCT26FinancialCommercial Paper5.91%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit5.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit5.07%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit4.46%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit4.38%
IDBI Bank Ltd CDFinancialCertificate of Deposit4.36%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper4.35%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit3.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit3.30%
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27FinancialCommercial Paper3.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit2.75%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.52%
BANK OF BARODA CD 11DEC26FinancialCertificate of Deposit2.22%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit2.22%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit2.21%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit2.21%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit2.20%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit1.70%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit1.70%
STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26FinancialCommercial Paper1.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit1.67%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit1.67%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27FinancialCommercial Paper1.65%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.64%
ARKA FINCAP LIMITED 347D CP 26FEB27FinancialCommercial Paper1.63%
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 08MAR27FinancialCommercial Paper1.63%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit1.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.10%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.10%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.10%
CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27FinancialCommercial Paper1.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.56%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit0.56%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.25%
West Bengal State SDL 6.88 23/11/2026UnspecifiedState Development Loan0.12%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.11%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.03%
GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100FinancialTreasury Bills0.02%
IDFC First Bank (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-4.64%
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-4.64%
Standard Chartered Bank (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-9.28%
See All

Minimum investments

Min. for 1st investment
₹10,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+6.4%+6.8%+7.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)6114--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

CG
Chandni Gupta
Apr 2024 - Present
View details

RG
Rahul Goswami
Oct 2023 - Present
View details

About Franklin India Money Market Fund Direct Growth

Franklin India Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rohan Maru is the Current Fund Manager of Franklin India Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 10 Jun 2026 is ₹54.97. The Franklin India Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹10,000. ;

Investment Objective

The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I

Fund house

Rank (total assets)#11 in India
Total AUM₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,