| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Money Market Fund (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jan-02 |
| Fund Manager | Rohan Maru |
| Net Assets ()Cr | 4,351.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.55000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.44 | 1.39 | 2.91 | 7.18 | 7.41 | 6.11 | 6.98 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rajasthan 2026 | 2,860,000 | 29.74 | 0.68 |
| West Bengal 2026 6.88 | 500,000 | 5.13 | 0.12 |
| TBILL-364D | 57,500,000 | 559.39 | 12.85 |
| Bajaj Housing | 6,000 | 280.77 | 6.45 |
| Piramal Finance. | 5,300 | 251.06 | 5.77 |
| Tata Capital | 2,000 | 99.68 | 2.29 |
| Muthoot Finance | 1,500 | 73.44 | 1.69 |
| Stand.Char. Cap. | 1,500 | 72.01 | 1.65 |
| Cholaman.Inv.&Fn | 1,500 | 70.30 | 1.62 |
| Baha.Chand.Inv. | 1,000 | 49.96 | 1.15 |
| Net CA & Others | 0 | 428.89 | 9.86 |
| S I D B I | 8,800 | 421.47 | 9.68 |
| N A B A R D | 8,900 | 418.19 | 9.61 |
| HDFC Bank | 8,600 | 410.85 | 9.44 |
| Axis Bank | 6,300 | 303.66 | 6.98 |
| Bank of Baroda | 4,500 | 214.26 | 4.92 |
| Union Bank (I) | 4,500 | 212.37 | 4.88 |
| Punjab Natl.Bank | 3,000 | 149.51 | 3.44 |
| Canara Bank | 3,000 | 141.06 | 3.24 |
| Kotak Mah. Bank | 1,500 | 74.85 | 1.72 |
| Indian Bank | 1,500 | 74.76 | 1.72 |
| CDMDF (Class A2) | 8,992 | 10.49 | 0.24 |
