Franklin India Money Market Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.61%
Fund NAV

Fund Overview of Franklin India Money Market Fund Direct-idcw Monthly

  • ₹3,959.4 Cr
    AUM
  • ₹10.86
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
Become Crorepati Become Crorepati

Returns of Franklin India Money Market Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.61% NA 1.75%
6 Months 3.05% NA 4.16%
1 Year 6.53% 6.53% 7.96%
2 Years 15.27% 7.36% 7.76%
3 Years 23.98% 7.43% 7.48%
5 Years 36.23% 6.38% 6.08%
7 Years 54.70% 6.43% NA
10 Years 93.90% 6.85% 6.86%
View More
As on Mon Apr 27, 2026

Dividend of Franklin India Money Market Fund Direct-idcw Monthly : 0.63%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

99.88%

other assets or cash equivalents

0.12%
Top Holdings
Cash/net Current Assets
9.86%
Cash/net Current Assets
9.02%
Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100
6.54%
Bajaj Housing Finance Limited 365d Cp 23feb27
7.10%
Bajaj Housing Finance Limited 365d Cp 23feb27
6.45%
 
Top Sectors
Financial
866.38%
Unspecified
23.20%
Healthcare
5.70%
Real Estate
4.72%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Franklin India Money Market Fund Direct-idcw Monthly

Franklin India Money Market Fund Direct-idcw Monthly 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 0.14%.
The portfolio allocation consists of 99.88% in debt instruments, 0.12% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 6.53% in the last year, a total return since inception of 7.45%.
The latest dividend was declared on 20 Apr 2026 at 0.63% of face value.
Choosing a suitable best sip plan has a key part in long-term wealth creation.

Read more
  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Chandni Gupta

    Fund Manager

  • She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

    Manager Education

  • Rahul Goswami

    Fund Manager

  • Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

    Manager Education

Key Metrics of Franklin India Money Market Fund Direct-idcw Monthly

  • Standard Deviation
    0.39%
  • Sharpe Ratio
    2.99%

Fund Details

Fund Names Franklin India Money Market Fund Direct-idcw Monthly
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Money Market Fund Direct-growth trend ₹32,382 0.80% 1.71% 6.66% 7.57% 6.61%
Tata Money Market Fund Direct-idcw Daily trend ₹32,382 0.80% 1.71% 6.66% 7.57% 6.61%
Nippon India Money Market Fund Direct-growth trend ₹19,420 0.78% 1.65% 6.55% 7.45% 6.51%
Nippon India Money Market Fund Direct-idcw Daily trend ₹19,420 0.78% 1.65% 6.55% 7.45% 6.51%
Nippon India Money Market Fund Direct-idcw Monthly trend ₹19,420 0.78% 1.65% 6.55% 7.45% 6.51%
Nippon India Money Market Fund Direct-idcw Quarterly trend ₹19,420 0.78% 1.65% 6.55% 7.45% 6.51%
Nippon India Money Market Fund Direct-idcw Weekly trend ₹19,420 0.78% 1.65% 6.55% 7.45% 6.51%
Axis Money Market Fund Direct-growth trend ₹20,349 0.79% 1.66% 6.61% 7.49% 6.51%
Axis Money Market Fund Direct-idcw Daily trend ₹20,349 0.79% 1.66% 6.61% 7.49% 6.51%
Axis Money Market Fund Direct-idcw Monthly trend ₹20,349 0.79% 1.66% 6.61% 7.49% 6.51%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Money Market Fund Retail-growth increase ₹3,959 0.76% 1.58% 2.97% 6.37% 7.26%
Franklin India Money Market Fund Direct-growth increase ₹3,959 0.77% 1.61% 3.05% 6.53% 7.43%
Franklin India Money Market Fund Retail-idcw Daily increase ₹3,959 0.76% 1.58% 2.97% 6.37% 7.26%
Franklin India Money Market Fund Direct-idcw Daily increase ₹3,959 0.77% 1.61% 3.05% 6.53% 7.43%
Franklin India Money Market Fund Retail-idcw Monthly increase ₹3,959 0.76% 1.58% 2.97% 6.37% 7.26%
Franklin India Money Market Fund Retail-idcw Quarterly increase ₹3,959 0.76% 1.58% 2.97% 6.37% 7.26%
Franklin India Money Market Fund Direct-idcw Quarterly increase ₹3,959 0.77% 1.61% 3.05% 6.53% 7.43%
Franklin India Money Market Fund Regular-idcw Weekly increase ₹3,959 0.76% 1.58% 2.97% 6.37% 7.26%
Franklin India Money Market Fund Direct-idcw Weekly increase ₹3,959 0.77% 1.61% 3.05% 6.53% 7.43%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Savings Fund-growth trend ₹34,892 ₹43.48 6.87% 5.89% 6.27%
SBI Savings Fund Direct-growth trend ₹34,892 ₹46.81 7.37% 6.41% 6.88%
SBI Savings Fund-idcw Daily trend ₹34,892 ₹14.17 6.87% 5.89% 6.27%
SBI Savings Fund Direct-idcw Daily trend ₹34,892 ₹14.62 7.37% 6.41% 6.88%
SBI Savings Fund-idcw Monthly trend ₹34,892 ₹17.15 6.87% 5.89% 6.27%
SBI Savings Fund Direct-idcw Monthly trend ₹34,892 ₹18.55 7.37% 6.41% 6.88%
SBI Savings Fund-idcw Weekly trend ₹34,892 ₹16.18 6.87% 5.89% 6.27%
SBI Savings Fund Direct-idcw Weekly trend ₹34,892 ₹16.89 7.37% 6.41% 6.88%
Tata Money Market Fund Regular-growth trend ₹32,382 ₹4,969.57 7.30% 6.35% 5.88%
Tata Money Market Fund Direct-growth trend ₹32,382 ₹5,072.94 7.57% 6.61% 6.07%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified9.86%₹428.89 Cr
Cash/net Current AssetsUnspecified9.02%₹351.52 Cr
Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100Financial6.54%₹284.62 Cr
Bajaj Housing Finance Limited 365d Cp 23feb27Financial7.10%₹281.28 Cr
Bajaj Housing Finance Limited 365d Cp 23feb27Financial6.45%₹280.77 Cr
Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100Financial7.03%₹278.46 Cr
Export Import Bank Of India Cd 04mar26Financial7.01%₹273.41 Cr
Piramal Finance Limited 365d Cp 30oct26Financial6.99%₹272.50 Cr
Export Import Bank Of India Cd 04mar26Financial7.11%₹272.27 Cr
Piramal Finance Limited 365d Cp 30oct26Financial7.11%₹272.25 Cr
Piramal Finance Limited 365d Cp 30oct26Financial6.13%₹270.93 Cr
Export Import Bank Of India Cd 04mar26Financial6.13%₹270.85 Cr
Export Import Bank Of India Cd 04mar26Financial6.07%₹269.50 Cr
Piramal Finance Limited 365d Cp 30oct26Financial6.06%₹269.21 Cr
Export Import Bank Of India Cd 04mar26Financial7.49%₹268.15 Cr
Export Import Bank Of India Cd 04mar26Financial7.49%₹268.15 Cr
Export Import Bank Of India Cd 04mar26Financial6.90%₹266.77 Cr
Piramal Finance Limited 365d Cp 30oct26Financial6.38%₹252.65 Cr
Piramal Finance Limited 365d Cp 30oct26Financial5.77%₹251.06 Cr
Hdfc Bank Limited Cd 24feb27Financial5.92%₹234.44 Cr
Hdfc Bank Limited Cd 24feb27Financial5.38%₹234.09 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.17%₹224.85 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.74%₹223.96 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.82%₹223.00 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.02%₹221.88 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial4.97%₹220.88 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial6.14%₹219.86 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial6.14%₹219.86 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial5.66%₹218.78 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial5.49%₹217.23 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial4.97%₹216.32 Cr
National Bank For Agriculture And Rural Development Cd 22jan27Financial5.51%₹214.92 Cr
Canara Bank Cd 27feb26Financial5.17%₹198.17 Cr
Canara Bank Cd 27feb26Financial4.46%₹197.14 Cr
Hdfc Bank Limited Cd 22jan27Financial4.92%₹191.81 Cr
Canara Bank Cd 02mar27Financial4.74%₹187.48 Cr
Embassy Office Parks Reit 364d Cp 12mar27Real Estate4.72%₹186.87 Cr
Idbi Bank Ltd CdFinancial4.72%₹186.86 Cr
Cash/net Current AssetsUnspecified4.06%₹180.15 Cr
Small Industries Development Bank Of India Cd 04feb26Financial4.54%₹174.03 Cr
Small Industries Development Bank Of India Cd 04feb26Financial3.91%₹173.08 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial4.51%₹172.64 Cr
Small Industries Development Bank Of India Cd 04feb26Financial3.88%₹172.27 Cr
Small Industries Development Bank Of India Cd 04feb26Financial4.79%₹171.39 Cr
Small Industries Development Bank Of India Cd 04feb26Financial4.79%₹171.39 Cr
Small Industries Development Bank Of India Cd 04feb26Financial4.41%₹170.48 Cr
Cash/net Current AssetsUnspecified4.23%₹163.52 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial3.37%₹149.43 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial4.15%₹148.74 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial4.15%₹148.74 Cr
Canara Bank Cd 18mar26Financial3.30%₹146.66 Cr
Canara Bank Cd 18mar26Financial4.08%₹145.92 Cr
Canara Bank Cd 18mar26Financial4.08%₹145.92 Cr
Canara Bank Cd 18mar26Financial3.76%₹145.16 Cr
Union Bank Of India Cd 19jan27Financial3.58%₹141.70 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.57%₹141.51 Cr
Union Bank Of India Cd 19jan27Financial3.25%₹141.23 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.24%₹140.99 Cr
Union Bank Of India Cd 19jan27Financial3.60%₹140.47 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.59%₹140.01 Cr
Credila Financial Services Limited 364d Cp 01mar27Financial3.52%₹139.39 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial2.88%₹127.15 Cr
Indian Bank Cd 03oct25Financial3.22%₹124.33 Cr
Hdfc Bank Limited Cd 11sep26Financial3.12%₹119.57 Cr
Hdfc Bank Limited Cd 11sep26Financial2.69%₹119.05 Cr
Hdfc Bank Limited Cd 11sep26Financial2.67%₹118.47 Cr
Small Industries Development Bank Of India Cd 29jan27Financial2.98%₹117.90 Cr
Small Industries Development Bank Of India Cd 29jan27Financial2.70%₹117.43 Cr
Small Industries Development Bank Of India Cd 29jan27Financial2.99%₹116.65 Cr
Indian Bank Cd 12mar26Financial2.88%₹111.40 Cr
Axis Bank Limited Cd 18mar26Financial2.52%₹109.70 Cr
Axis Bank Limited Cd 13nov25Financial3.05%₹109.25 Cr
Axis Bank Limited Cd 13nov25Financial3.05%₹109.25 Cr
Axis Bank Limited Cd 18mar26Financial2.80%₹109.08 Cr
Axis Bank Limited Cd 13nov25Financial2.81%₹108.70 Cr
Axis Bank Limited Cd 18mar26Financial2.84%₹108.66 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial2.73%₹108.07 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial2.47%₹107.65 Cr
Punjab National Bank Cd 20mar26Financial2.67%₹104.09 Cr
Punjab National Bank Cd 20mar26Financial2.71%₹103.69 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial2.25%₹99.92 Cr
Axis Bank Limited Cd 13nov25Financial2.25%₹99.81 Cr
Punjab National Bank Cd 20mar26Financial2.29%₹99.70 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.29%₹99.68 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.29%₹99.60 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial2.52%₹99.58 Cr
Union Bank Of India Cd 03feb26Financial2.60%₹99.47 Cr
Bank Of Baroda Cd 02jan26Financial2.25%₹99.44 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.60%₹99.43 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.60%₹99.42 Cr
Bank Of Baroda Cd 09jan26Financial2.25%₹99.32 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.24%₹99.14 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.54%₹99.09 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.54%₹99.02 Cr
Bank Of Baroda Cd 02jan26Financial2.23%₹98.99 Cr
Union Bank Of India Cd 03feb26Financial2.24%₹98.92 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.24%₹98.89 Cr
Bank Of Baroda Cd 09jan26Financial2.23%₹98.87 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.23%₹98.80 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.22%₹98.69 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.58%₹98.67 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.58%₹98.64 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.23%₹98.54 Cr
Bank Of Baroda Cd 02jan26Financial2.75%₹98.48 Cr
Bank Of Baroda Cd 02jan26Financial2.75%₹98.48 Cr
Union Bank Of India Cd 03feb26Financial2.22%₹98.46 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.22%₹98.42 Cr
Bank Of Baroda Cd 09jan26Financial2.75%₹98.37 Cr
Bank Of Baroda Cd 09jan26Financial2.75%₹98.37 Cr
Axis Bank Limited Cd 17dec25Financial2.54%₹98.26 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.21%₹98.25 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.74%₹98.17 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.74%₹98.17 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.22%₹98.17 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.22%₹98.14 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.22%₹98.07 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.21%₹97.98 Cr
Union Bank Of India Cd 03feb26Financial2.74%₹97.96 Cr
Union Bank Of India Cd 03feb26Financial2.74%₹97.96 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.73%₹97.92 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.73%₹97.92 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.73%₹97.69 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.73%₹97.69 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial2.53%₹97.67 Cr
Small Industries Development Bank Of India Cd 26mar26Financial2.20%₹97.63 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.20%₹97.62 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.50%₹97.59 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.20%₹97.55 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.72%₹97.45 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.72%₹97.45 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.52%₹97.40 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.54%₹97.31 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial2.51%₹97.17 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.71%₹97.09 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.71%₹97.09 Cr
Hdfc Bank Limited Cd 25may26Financial2.20%₹97.06 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.71%₹97.03 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.71%₹97.03 Cr
Icici Securities Limited 333d Cp 20feb26Financial2.51%₹96.95 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.19%₹96.79 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial2.50%₹96.58 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial2.50%₹96.56 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.17%₹96.25 Cr
Hdfc Bank Limited Cd 19may26Financial2.47%₹95.66 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.67%₹95.64 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.67%₹95.64 Cr
Tata Capital Limited 365d Cp 10jun26Financial2.67%₹95.55 Cr
Tata Capital Limited 365d Cp 10jun26Financial2.67%₹95.55 Cr
Bank Of Baroda Cd 11dec26Financial2.40%₹95.17 Cr
Tata Capital Limited 365d Cp 10jun26Financial2.46%₹95.06 Cr
Axis Bank Limited Cd 17dec26Financial2.40%₹95.06 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial2.46%₹95.04 Cr
Bank Of Baroda Cd 11dec26Financial2.18%₹94.87 Cr
Axis Bank Limited Cd 17dec26Financial2.18%₹94.72 Cr
Bank Of Baroda Cd 06jan27Financial2.39%₹94.71 Cr
Axis Bank Limited Cd 14jan27Financial2.39%₹94.58 Cr
Bank Of Baroda Cd 06jan27Financial2.17%₹94.44 Cr
Canara Bank Cd 28jan27Financial2.38%₹94.38 Cr
Axis Bank Limited Cd 14jan27Financial2.17%₹94.24 Cr
Bank Of Baroda Cd 11dec26Financial2.42%₹94.22 Cr
Bank Of Baroda Cd 11dec26Financial2.46%₹94.19 Cr
Canara Bank Cd 28jan27Financial2.16%₹94.06 Cr
Bank Of Baroda Cd 06jan27Financial2.41%₹93.88 Cr
Axis Bank Limited Cd 14jan27Financial2.40%₹93.73 Cr
Bank Of Baroda Cd 05mar27Financial2.37%₹93.69 Cr
Hdfc Bank Limited Cd 05mar27Financial2.37%₹93.65 Cr
Canara Bank Cd 28jan27Financial2.40%₹93.50 Cr
Hdfc Bank Limited Cd 12mar26Financial1.72%₹74.86 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.72%₹74.85 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.95%₹74.75 Cr
Idbi Bank Limited Cd 30jan26Financial1.95%₹74.64 Cr
Canara Bank Cd 03feb26Financial1.95%₹74.60 Cr
Canara Bank Cd 04mar26Financial1.91%₹74.57 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial1.95%₹74.56 Cr
Axis Bank Limited Cd 08jan26Financial1.68%₹74.50 Cr
Hdfc Bank Limited Cd 12mar26Financial1.91%₹74.46 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.91%₹74.45 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.68%₹74.34 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.94%₹74.31 Cr
Canara Bank Cd 04mar26Financial1.94%₹74.25 Cr
Idbi Bank Limited Cd 30jan26Financial1.68%₹74.22 Cr
Canara Bank Cd 03feb26Financial1.68%₹74.19 Cr
Axis Bank Limited Cd 08jan26Financial1.67%₹74.17 Cr
Hdfc Bank Limited Cd 12mar26Financial1.94%₹74.16 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial1.68%₹74.15 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.94%₹74.15 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.67%₹74.00 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.67%₹73.92 Cr
Idbi Bank Limited Cd 30jan26Financial1.66%₹73.88 Cr
Canara Bank Cd 04mar26Financial1.67%₹73.87 Cr
Hdfc Bank Limited Cd 09mar26Financial1.67%₹73.81 Cr
Axis Bank Limited Cd 08jan26Financial2.06%₹73.78 Cr
Axis Bank Limited Cd 08jan26Financial2.06%₹73.78 Cr
Hdfc Bank Limited Cd 12mar26Financial1.67%₹73.77 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.67%₹73.77 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial2.06%₹73.60 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial2.06%₹73.60 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.66%₹73.55 Cr
Idbi Bank Limited Cd 30jan26Financial2.05%₹73.50 Cr
Idbi Bank Limited Cd 30jan26Financial2.05%₹73.50 Cr
Canara Bank Cd 04mar26Financial1.66%₹73.50 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial1.69%₹73.44 Cr
Hdfc Bank Limited Cd 09mar26Financial1.65%₹73.43 Cr
Hdfc Bank Limited Cd 12mar26Financial1.65%₹73.40 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.65%₹73.39 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.89%₹73.22 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial2.04%₹73.17 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial2.04%₹73.17 Cr
Canara Bank Cd 04mar26Financial2.04%₹73.13 Cr
Canara Bank Cd 04mar26Financial2.04%₹73.13 Cr
Idbi Bank Limited Cd 30jan26Financial1.89%₹73.10 Cr
Hdfc Bank Limited Cd 12mar26Financial2.04%₹73.03 Cr
Hdfc Bank Limited Cd 12mar26Financial2.04%₹73.03 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial2.04%₹73.03 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial2.04%₹73.03 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial1.87%₹72.94 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.88%₹72.79 Cr
Canara Bank Cd 04mar26Financial1.88%₹72.75 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial1.90%₹72.73 Cr
Indian Bank Cd 06mar26Financial1.88%₹72.72 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.88%₹72.65 Cr
Hdfc Bank Limited Cd 12mar26Financial1.88%₹72.65 Cr
Hdfc Bank Limited Cd 11sep26Financial1.83%₹72.62 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.83%₹72.43 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial1.64%₹72.31 Cr
Hdfc Bank Limited Cd 11sep26Financial1.66%₹72.28 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.65%₹72.01 Cr
Hdfc Bank Limited Cd 11sep26Financial1.84%₹71.89 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.83%₹71.48 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.86%₹71.39 Cr
Union Bank Of India Cd 10dec26Financial1.80%₹71.38 Cr
Union Bank Of India Cd 10dec26Financial1.63%₹71.15 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.61%₹71.04 Cr
Union Bank Of India Cd 10dec26Financial1.81%₹70.68 Cr
Union Bank Of India Cd 10dec26Financial1.84%₹70.55 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.78%₹70.51 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.62%₹70.30 Cr
Canara Bank Cd 04mar27Financial1.78%₹70.28 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare1.95%₹69.80 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare1.95%₹69.80 Cr
Arka Fincap Limited 347d Cp 26feb27Financial1.76%₹69.76 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.79%₹69.74 Cr
Standard Chartered Securities (india) Limited 364d Cp 08mar27Financial1.76%₹69.66 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare1.80%₹69.43 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.54%₹61.09 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.40%₹60.88 Cr
Icici Securities Limited 167d Cp 22dec25Financial1.39%₹53.90 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.15%₹49.96 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.15%₹49.92 Cr
Punjab National Bank Cd 16jan26Financial1.30%₹49.88 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.30%₹49.84 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.28%₹49.84 Cr
Indian Bank Cd 25mar26Financial1.14%₹49.81 Cr
Punjab National Bank Cd 25mar26Financial1.14%₹49.81 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.14%₹49.81 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.30%₹49.78 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.28%₹49.72 Cr
Hdfc Bank Limited Cd 06feb26Financial1.30%₹49.71 Cr
Bank Of Baroda Cd 06feb26Financial1.30%₹49.71 Cr
Axis Bank Limited Cd 07jan26Financial1.12%₹49.68 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.27%₹49.66 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.30%₹49.61 Cr
Punjab National Bank Cd 16jan26Financial1.12%₹49.60 Cr
Icici Securities Limited 333d Cp 20feb26Financial1.29%₹49.56 Cr
Indian Bank Cd 25mar26Financial1.27%₹49.52 Cr
Punjab National Bank Cd 25mar26Financial1.27%₹49.52 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.27%₹49.52 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.12%₹49.51 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.29%₹49.51 Cr
Axis Bank Limited Cd 07jan26Financial1.11%₹49.45 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.29%₹49.45 Cr
Hdfc Bank Limited Cd 06feb26Financial1.12%₹49.44 Cr
Bank Of Baroda Cd 06feb26Financial1.12%₹49.44 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.29%₹49.42 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.29%₹49.39 Cr
Punjab National Bank Cd 16jan26Financial1.11%₹49.38 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.12%₹49.36 Cr
Indian Bank Cd 25mar26Financial1.29%₹49.34 Cr
Punjab National Bank Cd 25mar26Financial1.29%₹49.34 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.29%₹49.33 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.11%₹49.29 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.11%₹49.28 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.11%₹49.25 Cr
Axis Bank Limited Cd 05mar26Financial1.11%₹49.24 Cr
Punjab National Bank Cd 05dec25Financial1.27%₹49.23 Cr
Bank Of Baroda Cd 06feb26Financial1.11%₹49.20 Cr
Hdfc Bank Limited Cd 06feb26Financial1.11%₹49.20 Cr
Axis Bank Limited Cd 07jan26Financial1.37%₹49.20 Cr
Axis Bank Limited Cd 07jan26Financial1.37%₹49.20 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.11%₹49.19 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.11%₹49.17 Cr
Punjab National Bank Cd 16jan26Financial1.37%₹49.13 Cr
Punjab National Bank Cd 16jan26Financial1.37%₹49.13 Cr
Hdfc Bank Limited Cd 18dec25Financial1.27%₹49.13 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.11%₹49.11 Cr
Punjab National Bank Cd 25mar26Financial1.11%₹49.08 Cr
Indian Bank Cd 25mar26Financial1.11%₹49.08 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.11%₹49.08 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.11%₹49.06 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.10%₹49.03 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.10%₹49.03 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.37%₹49.03 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.37%₹49.03 Cr
Axis Bank Limited Cd 05mar26Financial1.10%₹48.99 Cr
Hdfc Bank Limited Cd 06feb26Financial1.37%₹48.96 Cr
Hdfc Bank Limited Cd 06feb26Financial1.37%₹48.96 Cr
Bank Of Baroda Cd 06feb26Financial1.37%₹48.95 Cr
Bank Of Baroda Cd 06feb26Financial1.37%₹48.95 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.10%₹48.94 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.10%₹48.92 Cr
Punjab National Bank Cd 18mar26Financial1.10%₹48.88 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.36%₹48.87 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.36%₹48.87 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial1.36%₹48.86 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial1.36%₹48.86 Cr
Hdfc Bank Limited Cd 24mar26Financial1.10%₹48.83 Cr
Indian Bank Cd 25mar26Financial1.10%₹48.83 Cr
Punjab National Bank Cd 25mar26Financial1.10%₹48.83 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.10%₹48.83 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.36%₹48.80 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.36%₹48.80 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.36%₹48.79 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.36%₹48.79 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.26%₹48.78 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.10%₹48.77 Cr
Axis Bank Limited Cd 05mar26Financial1.36%₹48.74 Cr
Axis Bank Limited Cd 05mar26Financial1.36%₹48.74 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.36%₹48.69 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.36%₹48.69 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.36%₹48.67 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.36%₹48.67 Cr
Punjab National Bank Cd 18mar26Financial1.36%₹48.64 Cr
Punjab National Bank Cd 18mar26Financial1.36%₹48.64 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial1.26%₹48.62 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.26%₹48.62 Cr
Hdfc Bank Limited Cd 24mar26Financial1.36%₹48.59 Cr
Hdfc Bank Limited Cd 24mar26Financial1.36%₹48.59 Cr
Punjab National Bank Cd 25mar26Financial1.36%₹48.58 Cr
Punjab National Bank Cd 25mar26Financial1.36%₹48.58 Cr
Indian Bank Cd 25mar26Financial1.36%₹48.58 Cr
Indian Bank Cd 25mar26Financial1.36%₹48.58 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.36%₹48.57 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.36%₹48.57 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.26%₹48.57 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.26%₹48.52 Cr
Axis Bank Limited Cd 05mar26Financial1.25%₹48.50 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.35%₹48.47 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.35%₹48.47 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.25%₹48.43 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.25%₹48.41 Cr
Punjab National Bank Cd 18mar26Financial1.25%₹48.38 Cr
Indian Bank Cd 25mar26Financial1.25%₹48.33 Cr
Hdfc Bank Limited Cd 24mar26Financial1.25%₹48.33 Cr
Punjab National Bank Cd 25mar26Financial1.25%₹48.33 Cr
Small Industries Development Bank Of India Cd 26mar26Financial1.25%₹48.31 Cr
Bahadur Chand Investments Private Limited 321d Cp 04mar26Financial1.25%₹48.20 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.07%₹47.23 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.19%₹47.17 Cr
Canara Bank Cd 02feb27Financial1.19%₹47.12 Cr
Canara Bank Cd 02feb27Financial1.08%₹47.00 Cr
Small Industries Development Bank Of India Cd 27oct26Financial1.06%₹46.99 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.08%₹46.98 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.20%₹46.68 Cr
Credila Financial Services Limited 364d Cp 04mar27Financial1.17%₹46.43 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial1.14%₹44.17 Cr
Indian Bank Cd 12mar26Financial1.02%₹39.71 Cr
Indian Bank Cd 12mar26Financial1.03%₹39.55 Cr
Indian Bank Cd 12mar26Financial0.89%₹39.35 Cr
Indian Bank Cd 12mar26Financial0.88%₹39.15 Cr
Indian Bank Cd 12mar26Financial1.09%₹38.95 Cr
Indian Bank Cd 12mar26Financial1.09%₹38.95 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.78%₹30.06 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.68%₹29.74 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.76%₹29.61 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.77%₹29.47 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.66%₹29.31 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.66%₹29.17 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.81%₹29.02 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.81%₹29.02 Cr
Cash/net Current AssetsUnspecified0.60%₹26.50 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.64%₹24.98 Cr
Indian Bank Cd 12mar26Financial0.57%₹24.95 Cr
Bank Of Baroda Cd 13mar26Financial0.57%₹24.95 Cr
Standard Chartered Securities (india) Limited 310d Cp 12sep25Financial0.65%₹24.94 Cr
Hdfc Bank Limited Cd 24mar26Financial0.57%₹24.91 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.65%₹24.90 Cr
Bank Of Baroda Cd 13mar26Financial0.64%₹24.82 Cr
Hdfc Bank Limited Cd 24mar26Financial0.64%₹24.76 Cr
Bank Of Baroda Cd 13mar26Financial0.65%₹24.72 Cr
Hdfc Bank Limited Cd 24mar26Financial0.64%₹24.67 Cr
Canara Bank Cd 03feb26Financial0.55%₹24.62 Cr
Bank Of Baroda Cd 13mar26Financial0.56%₹24.59 Cr
Bank Of Baroda Cd 13mar26Financial0.55%₹24.46 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.68%₹24.35 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.68%₹24.35 Cr
Bank Of Baroda Cd 13mar26Financial0.68%₹24.34 Cr
Bank Of Baroda Cd 13mar26Financial0.68%₹24.34 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.63%₹24.23 Cr
Bank Of Baroda Cd 13mar26Financial0.63%₹24.21 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.54%₹20.76 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.47%₹20.66 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.46%₹20.56 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.57%₹20.46 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.57%₹20.46 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.52%₹20.00 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.45%₹19.90 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.42%₹15.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.42%₹15.00 Cr
Canara Bank Cd 12dec25Financial0.38%₹14.75 Cr
Others Class A2 AifUnspecified0.27%₹10.51 Cr
Others Class A2 AifUnspecified0.24%₹10.49 Cr
Others Class A2 AifUnspecified0.27%₹10.43 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.26%₹10.00 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.23%₹9.95 Cr
Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100Financial0.22%₹9.91 Cr
Others Class A2 AifUnspecified0.25%₹9.52 Cr
Others Class A2 AifUnspecified0.21%₹9.46 Cr
Others Class A2 AifUnspecified0.21%₹9.42 Cr
Others Class A2 AifUnspecified0.26%₹9.38 Cr
Others Class A2 AifUnspecified0.26%₹9.38 Cr
Others Class A2 AifUnspecified0.24%₹9.33 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.13%₹5.15 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.12%₹5.13 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.13%₹5.10 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.13%₹5.08 Cr
West Bengal State Sdl 6.88 23/11/2026Unspecified0.11%₹5.06 Cr
Axis Bank Limited Cd 04mar26Financial0.11%₹5.00 Cr
Axis Bank Limited Cd 04mar26Financial0.13%₹4.97 Cr
Axis Bank Limited Cd 04mar26Financial0.13%₹4.95 Cr
Axis Bank Limited Cd 04mar26Financial0.11%₹4.92 Cr
Axis Bank Limited Cd 04mar26Financial0.11%₹4.90 Cr
Cash/net Current AssetsUnspecified0.12%₹4.88 Cr
Axis Bank Limited Cd 04mar26Financial0.14%₹4.87 Cr
Axis Bank Limited Cd 04mar26Financial0.14%₹4.87 Cr
Axis Bank Limited Cd 04mar26Financial0.13%₹4.85 Cr
Hdfc Bank Limited Cd 22jan27Financial0.12%₹4.72 Cr
Hdfc Bank Limited Cd 22jan27Financial0.11%₹4.71 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.07%₹3.13 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.09%₹3.11 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.09%₹3.11 Cr
Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100Financial0.08%₹3.10 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.03%₹1.00 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.03%₹1.00 Cr
Net PayablesUnspecified-5.17%₹-185.06 Cr
Net PayablesUnspecified-5.17%₹-185.06 Cr
Net PayablesUnspecified-5.73%₹-219.48 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-growth increase ₹5,072.94 7.57% 6.61% -
Tata Money Market Fund Direct-idcw Daily increase ₹1,114.42 7.57% 6.61% -
Nippon India Money Market Fund Direct-growth increase ₹4,429.06 7.45% 6.51% -
Nippon India Money Market Fund Direct-idcw Daily increase ₹1,006.24 7.45% 6.51% -
Nippon India Money Market Fund Direct-idcw Monthly increase ₹1,031.10 7.45% 6.51% -
Nippon India Money Market Fund Direct-idcw Quarterly increase ₹1,020.14 7.45% 6.51% -
Nippon India Money Market Fund Direct-idcw Weekly increase ₹1,006.85 7.45% 6.51% -
Axis Money Market Fund Direct-growth increase ₹1,522.21 7.49% 6.51% -
Axis Money Market Fund Direct-idcw Daily increase ₹1,005.53 7.49% 6.51% -
Axis Money Market Fund Direct-idcw Monthly increase ₹1,008.42 7.49% 6.51% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Money Market Fund Direct-idcw Monthly

What is the current AUM of Franklin India Money Market Fund Direct-idcw Monthly?

As of Tue Mar 31, 2026, Franklin India Money Market Fund Direct-idcw Monthly manages assets worth ₹3,959.4 crore

How has Franklin India Money Market Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.61%
  • 6 Months: 3.05%

What is the long-term performance of Franklin India Money Market Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.43%
  • 5 Years CAGR: 6.38%
  • Since Inception: 7.45%

What is the portfolio composition of Franklin India Money Market Fund Direct-idcw Monthly?

Debt: 99.88%, Others: 0.12%.

Who manages Franklin India Money Market Fund Direct-idcw Monthly?

Franklin India Money Market Fund Direct-idcw Monthly is managed by Rahul Goswami from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Money Market Fund Direct-idcw Monthly?

Latest dividend was declared on 20 Apr 2026 at 0.63% of face value.

Which are the top companies Franklin India Money Market Fund Direct-idcw Monthly has invested in?

  • Cash/Net Current Assets – 9.86% of the fund's portfolio
  • Cash/Net Current Assets – 9.02% of the fund's portfolio
  • GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 – 6.54% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 – 7.10% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 – 6.45% of the fund's portfolio

Which are the major sectors Franklin India Money Market Fund Direct-idcw Monthly focuses on?

  • Financial – 866.38% of the fund's portfolio
  • Unspecified – 23.20% of the fund's portfolio
  • Healthcare – 5.70% of the fund's portfolio
  • Real Estate – 4.72% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.