| 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 | 3,507.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.04 | 0.03 | 0.76 | 0.76 | - | - | 0.55 |
| Category Avg | 0.09 | 0.45 | 1.38 | 3.76 | 7.43 | 7.31 | 5.99 | 6.65 |
| Category Best | 1.54 | 2.39 | 3.48 | 6.97 | 13.87 | 11.45 | 9.46 | 11.39 |
| Category Worst | -1.10 | -0.74 | -0.28 | -0.93 | 0.00 | 0.01 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rajasthan 2026 | 2,860,000 | 28.95 | 0.83 |
| TBILL-364D | 27,816,500 | 271.07 | 7.73 |
| TBILL-91D | 1,500,000 | 14.96 | 0.43 |
| Tata Capital | 4,500 | 216.23 | 6.16 |
| ICICI Securities | 3,100 | 151.17 | 4.31 |
| Hero Fincorp | 2,000 | 97.37 | 2.78 |
| Muthoot Finance | 2,000 | 96.76 | 2.76 |
| Cholaman.Inv.&Fn | 2,000 | 95.26 | 2.72 |
| LIC Housing Fin. | 1,500 | 73.40 | 2.09 |
| Mankind Pharma | 1,400 | 69.62 | 1.98 |
| Aditya Birla Cap | 1,000 | 48.71 | 1.39 |
| Baha.Chand.Inv. | 1,000 | 48.30 | 1.38 |
| SBI Cards | 900 | 44.29 | 1.26 |
| Net CA & Others | 0 | 224.72 | 6.41 |
| N A B A R D | 7,500 | 365.56 | 10.42 |
| S I D B I | 5,500 | 267.95 | 7.64 |
| E X I M Bank | 5,500 | 267.36 | 7.62 |
| Axis Bank | 5,300 | 260.93 | 7.44 |
| Canara Bank | 4,800 | 233.20 | 6.65 |
| HDFC Bank | 3,500 | 170.49 | 4.86 |
| Kotak Mah. Bank | 3,500 | 170.43 | 4.86 |
| Punjab Natl.Bank | 2,000 | 96.93 | 2.76 |
| Indian Bank | 1,800 | 87.28 | 2.49 |
| IDBI Bank | 1,500 | 73.27 | 2.09 |
| Bank of Baroda | 500 | 24.27 | 0.69 |
| CDMDF (Class A2) | 8,236 | 9.36 | 0.27 |
