Franklin India Money Market Fund Direct-idcw Daily
Latest AUM
₹ 3,959.4 Cr.
NAV as on 29 may, 2026
₹ 10.06
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 6.54% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 1.00% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 7.10% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 | Financial | Commercial Paper | 6.45% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 7.03% |
| EXPORT IMPORT BANK OF INDIA CD 04MAR26 | Financial | Certificate of Deposit | 7.01% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 6.99% |
| EXPORT IMPORT BANK OF INDIA CD 04MAR26 | Financial | Certificate of Deposit | 7.11% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 7.11% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 6.13% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.99% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.16% | NA | 1.75% |
| 6 Months | 2.64% | NA | 4.16% |
| 9 Months | 4.20% | NA | 6.00% |
| 1 Year | 5.92% | 5.92% | 7.96% |
| 2 Years | 14.75% | 7.12% | 7.76% |
| 3 Years | 23.36% | 7.25% | 7.48% |
| 5 Years | 36.05% | 6.35% | 6.08% |
| 7 Years | 53.47% | 6.31% | NA |
| 10 Years | 92.89% | 6.79% | 6.86% |
Franklin India Money Market Fund Direct-idcw Daily is one Debt mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Regular income for short term. A money market fund that invests in money market instruments. It manages assets worth ₹3,959.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Chandni Gupta has experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Rahul Goswami has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund Retail-growth | 3,959.4 | +0.17% | +1.12% | +2.57% | +5.76% | +7.09% | +6.18% |
| Franklin India Money Market Fund Direct-growth | 3,959.4 | +0.18% | +1.16% | +2.64% | +5.92% | +7.25% | +6.35% |
| Franklin India Money Market Fund Retail-idcw Daily | 3,959.4 | +0.17% | +1.12% | +2.57% | +5.76% | +7.09% | +6.18% |
| Franklin India Money Market Fund Direct-idcw Monthly | 3,959.4 | +0.18% | +1.16% | +2.64% | +5.92% | +7.25% | +6.35% |
| Franklin India Money Market Fund Retail-idcw Monthly | 3,959.4 | +0.17% | +1.12% | +2.57% | +5.76% | +7.09% | +6.18% |
| Franklin India Money Market Fund Retail-idcw Quarterly | 3,959.4 | +0.17% | +1.12% | +2.57% | +5.76% | +7.09% | +6.18% |
| Franklin India Money Market Fund Direct-idcw Quarterly | 3,959.4 | +0.18% | +1.16% | +2.64% | +5.92% | +7.25% | +6.35% |
| Franklin India Money Market Fund Regular-idcw Weekly | 3,959.4 | +0.17% | +1.12% | +2.57% | +5.76% | +7.09% | +6.18% |
| Franklin India Money Market Fund Direct-idcw Weekly | 3,959.4 | +0.18% | +1.16% | +2.64% | +5.92% | +7.25% | +6.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-growth | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.16% | +1.14% | +2.56% | +5.80% | +7.12% | +6.31% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,080.79 | +7.39% | +6.57% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.42 | +7.39% | +6.57% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,435.39 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.09 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,024.21 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,021.59 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.70 | +7.27% | +6.48% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.15 | +7.30% | +6.47% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,006.01 | +7.30% | +6.47% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,009.88 | +7.30% | +6.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.06 |
| 27 May 2026 | ₹10.06 |
| 25 May 2026 | ₹10.07 |
| 22 May 2026 | ₹10.07 |
| 21 May 2026 | ₹10.07 |
| 20 May 2026 | ₹10.07 |
| 19 May 2026 | ₹10.08 |
| 18 May 2026 | ₹10.08 |
| 15 May 2026 | ₹10.08 |
| 14 May 2026 | ₹10.08 |
| 13 May 2026 | ₹10.08 |
| 12 May 2026 | ₹10.08 |
| 11 May 2026 | ₹10.08 |
| 08 May 2026 | ₹10.08 |
| 07 May 2026 | ₹10.08 |
| 06 May 2026 | ₹10.08 |
| 05 May 2026 | ₹10.08 |
| 04 May 2026 | ₹10.08 |
| 30 Apr 2026 | ₹10.08 |
| 29 Apr 2026 | ₹10.08 |
| 28 Apr 2026 | ₹10.08 |
| 27 Apr 2026 | ₹10.08 |
| 24 Apr 2026 | ₹10.08 |
| 23 Apr 2026 | ₹10.08 |
| 22 Apr 2026 | ₹10.09 |
| 21 Apr 2026 | ₹10.09 |
| 20 Apr 2026 | ₹10.09 |
| 17 Apr 2026 | ₹10.09 |
| 16 Apr 2026 | ₹10.09 |
| 15 Apr 2026 | ₹10.09 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Franklin India Money Market Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 2.99%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under Franklin India Money Market Fund Direct-idcw Daily stand at approximately ₹ 3,959.4 crore.
The Franklin India Money Market Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.16%
- 6 Months Return: 2.64%
The historical growth of the Franklin India Money Market Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.25%
- 5 Year CAGR: 6.35%
- Return Since Launch: 7.41%
The portfolio of Franklin India Money Market Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 70.67%
- Other Assets: 29.33%
The Franklin India Money Market Fund Direct-idcw Daily is managed by Rahul Goswami, representing Franklin Templeton Mutual Fund.
Top stock holdings of Franklin India Money Market Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 – represents 6.54% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 – represents 1.00% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 – represents 7.10% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 – represents 6.45% of the portfolio
- GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 – represents 7.03% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 04MAR26 – represents 7.01% of the portfolio
- PIRAMAL FINANCE LIMITED 365D CP 30OCT26 – represents 6.99% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 04MAR26 – represents 7.11% of the portfolio
- PIRAMAL FINANCE LIMITED 365D CP 30OCT26 – represents 7.11% of the portfolio
- PIRAMAL FINANCE LIMITED 365D CP 30OCT26 – represents 6.13% of the portfolio
Major sector exposures in Franklin India Money Market Fund Direct-idcw Daily are:
- Financial – accounts for 905.38% of the portfolio
- Real Estate – accounts for 5.72% of the portfolio
- Healthcare – accounts for 5.70% of the portfolio
