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Fund Overview of Franklin India Money Market Fund Direct-idcw Quarterly
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₹4,442.8 CrAUM
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₹11.77NAV
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0.14%Expense Ratio
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DebtFund Category
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.
Returns of Franklin India Money Market Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.75% |
| 6 Months | 3.04% | NA | 4.16% |
| 1 Year | 6.20% | 6.20% | 7.96% |
| 2 Years | 15.07% | 7.27% | 7.76% |
| 3 Years | 23.70% | 7.35% | 7.48% |
| 5 Years | 36.71% | 6.45% | 6.08% |
| 7 Years | 53.96% | 6.36% | NA |
| 10 Years | 93.34% | 6.81% | 6.86% |
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
Compare Franklin India Money Market Fund Direct-idcw Quarterly with other mutual funds in the same category
Franklin India Money Market Fund Direct-idcw Quarterly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
72.59%other assets or cash equivalents
27.41%Franklin India Money Market Fund Direct-idcw Quarterly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short term. A money market fund that invests in money market instruments. It manages assets worth ₹4,442.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Money Market Fund Direct-idcw Quarterly
The portfolio allocation consists of 72.59% in debt instruments, 27.41% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 6.20% in the last year, a total return since inception of 7.43%.
The latest dividend was declared on 23 Mar 2026 at 1.70% of face value.
To take better investment decisions it makes sense to review best sip in india suited to financial planning needs.
Key Metrics of Franklin India Money Market Fund Direct-idcw Quarterly
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Standard Deviation0.45%
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Sharpe Ratio2.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
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
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₹4,443 | 0.68% | 1.65% | 2.97% | 6.04% | 7.19% |
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Franklin India Money Market Fund Direct-growth
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₹4,443 | 0.69% | 1.69% | 3.04% | 6.20% | 7.35% |
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Franklin India Money Market Fund Retail-idcw Daily
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₹4,443 | 0.68% | 1.65% | 2.97% | 6.04% | 7.19% |
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Franklin India Money Market Fund Direct-idcw Daily
|
₹4,443 | 0.69% | 1.69% | 3.04% | 6.20% | 7.35% |
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Franklin India Money Market Fund Direct-idcw Monthly
|
₹4,443 | 0.69% | 1.69% | 3.04% | 6.20% | 7.35% |
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Franklin India Money Market Fund Retail-idcw Monthly
|
₹4,443 | 0.68% | 1.65% | 2.97% | 6.04% | 7.19% |
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Franklin India Money Market Fund Retail-idcw Quarterly
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₹4,443 | 0.68% | 1.65% | 2.97% | 6.04% | 7.19% |
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Franklin India Money Market Fund Regular-idcw Weekly
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₹4,443 | 0.68% | 1.65% | 2.97% | 6.04% | 7.19% |
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Franklin India Money Market Fund Direct-idcw Weekly
|
₹4,443 | 0.69% | 1.69% | 3.04% | 6.20% | 7.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 18.01% | ₹800.17 Cr |
| Cash/net Current Assets | Unspecified | 9.40% | ₹417.45 Cr |
| Bajaj Housing Finance Limited 365d Cp 23feb27 | Financial | 6.38% | ₹283.34 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 5.75% | ₹255.48 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 5.32% | ₹236.18 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 4.93% | ₹218.85 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 4.33% | ₹192.37 Cr |
| Canara Bank Cd 02mar27 | Financial | 4.25% | ₹188.87 Cr |
| Idbi Bank Ltd Cd | Financial | 4.23% | ₹188.12 Cr |
| Embassy Office Parks Reit 364d Cp 12mar27 | Real Estate | 4.23% | ₹187.84 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 3.31% | ₹146.85 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 3.21% | ₹142.82 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 3.21% | ₹142.55 Cr |
| Credila Financial Services Limited 364d Cp 01mar27 | Financial | 3.17% | ₹140.62 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 2.67% | ₹118.69 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.45% | ₹108.75 Cr |
| Bank Of Baroda Cd 11dec26 | Financial | 2.16% | ₹96.05 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 2.16% | ₹95.91 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 2.15% | ₹95.49 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 2.15% | ₹95.31 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Money Market Fund Direct-idcw Quarterly
What is the current AUM of Franklin India Money Market Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Franklin India Money Market Fund Direct-idcw Quarterly manages assets worth ₹4,442.8 crore
How has Franklin India Money Market Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.69%
- 6 Months: 3.04%
What is the long-term performance of Franklin India Money Market Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.45%
- Since Inception: 7.43%
What is the portfolio composition of Franklin India Money Market Fund Direct-idcw Quarterly?
Debt: 72.59%, Others: 27.41%.
Who manages Franklin India Money Market Fund Direct-idcw Quarterly?
Franklin India Money Market Fund Direct-idcw Quarterly is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Money Market Fund Direct-idcw Quarterly?
Latest dividend was declared on 23 Mar 2026 at 1.70% of face value.
Which are the top companies Franklin India Money Market Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 18.01% of the fund's portfolio
- Cash/Net Current Assets – 9.40% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27 – 6.38% of the fund's portfolio
- PIRAMAL FINANCE LIMITED 365D CP 30OCT26 – 5.75% of the fund's portfolio
- HDFC BANK LIMITED CD 24FEB27 – 5.32% of the fund's portfolio
Which are the major sectors Franklin India Money Market Fund Direct-idcw Quarterly focuses on?
- Financial – 58.51% of the fund's portfolio
- Unspecified – 27.41% of the fund's portfolio
- Real Estate – 4.23% of the fund's portfolio
- Technology – 3.31% of the fund's portfolio
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