e.g. Tata motors, Reliance MF, 500570

Franklin India Money Market Fund - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (21 Apr 2026 )

₹54.61

(+0.01%)

Fund Size

₹3959.38 Crores

1Y Returns

6.65 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Chandni Gupta

Initial Price

10

AUM Fund

3959.38 Cr

Min investment

Rs 10000

Expense Ratio

0.13%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.78%

6 Months

+3.16%

1 Year

+6.65%

2 Years (CAGR)

+7.44%

3 Years (CAGR)

+7.47%

5 Years (CAGR)

+6.40%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.65% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Bajaj Housing Finance Ltd (23-Feb-2027) 7.10%
182 DTB (03-Sep-2026) 7.03%
Piramal Finance Ltd (30-Oct-2026) 6.38%
HDFC Bank Ltd (24-Feb-2027) 5.92%
National Bank For Agriculture & Rural Development (22-Jan-2027) 5.49%
Canara Bank (02-Mar-2027) 4.74%
Embassy Office Parks Reit (12-Mar-2027) 4.72%
IDBI Bank Ltd (11-Mar-2027) 4.72%
Union Bank of India (19-Jan-2027) 3.58%
National Bank For Agriculture & Rural Development (28-Jan-2027) 3.57%
Credila Financial Services Ltd (01-Mar-2027) 3.52%
Small Industries Development Bank of India (29-Jan-2027) 2.98%
Small Industries Development Bank of India (18-Feb-2027) 2.73%
91 DTB (30-Apr-2026) 2.52%
Bank of Baroda (11-Dec-2026) 2.40%
Axis Bank Ltd (17-Dec-2026) 2.40%
Bank of Baroda (06-Jan-2027) 2.39%
Axis Bank Ltd (14-Jan-2027) 2.39%
Canara Bank (28-Jan-2027) 2.38%
Bank of Baroda (05-Mar-2027) 2.37%
HDFC Bank Ltd (05-Mar-2027) 2.37%
HDFC Bank Ltd (11-Sep-2026) 1.83%
Standard Chartered Capital Ltd (10-Sep-2026) 1.83%
Union Bank of India (10-Dec-2026) 1.80%
Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) 1.78%
Canara Bank (04-Mar-2027) 1.78%
Arka Fincap Ltd (26-Feb-2027) 1.76%
Standard Chartered Securities (India) Ltd (08-Mar-2027) 1.76%
National Bank For Agriculture & Rural Development (17-Feb-2027) 1.54%
Small Industries Development Bank of India (28-Jan-2027) 1.19%
Canara Bank (02-Feb-2027) 1.19%
Credila Financial Services Ltd (04-Mar-2027) 1.17%
Corporate Debt Market Development Fund Class A2 0.27%
6.88% West Bengal SDL (23-Nov-2026) 0.13%
Call, Cash & Other Assets 0.12%
HDFC Bank Ltd (22-Jan-2027) 0.12%
91 DTB (23-Apr-2026) 0.03%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 1, 2013
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Money Market Fund - Direct Plan - Growth?

A: The latest NAV of Franklin India Money Market Fund - Direct Plan - Growth is ₹ 54.61 as on 21 Apr 2026.

Q: What type of mutual fund is Franklin India Money Market Fund - Direct Plan - Growth?

A: Franklin India Money Market Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Money Market Fund - Direct Plan - Growth?

A: The expense ratio of Franklin India Money Market Fund - Direct Plan - Growth is 0.13%, which impacts overall returns.

Q: Who manages Franklin India Money Market Fund - Direct Plan - Growth?

A: Franklin India Money Market Fund - Direct Plan - Growth is managed by Ms. Chandni Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Money Market Fund - Direct Plan - Growth a good investment?

A: Franklin India Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Money Market Fund - Direct Plan - Growth?

A: The exit load of Franklin India Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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