Franklin India Money Market Fund Direct-IDCW Monthly
NAV
₹10.8732
as on 19 Sep 2024, 11:41 PM
₹0.0047(0.04%)
Last Change
Scheme Information
Franklin India Money Market Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹2,060.40 Cr
0.14%
-0.07%
Open-End
Growth
No charges on withdrawal
NIFTY Money Market Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-0.07%
₹-1.38 Cr
Cash Holding
-0.07%
₹-1.38 Cr
Reserve Bank of India
16.43%
₹338.52 Cr
Small Industries Devp. Bank of India Ltd.
9.83%
₹202.54 Cr
National Bank For Agriculture & Rural Development
9.79%
₹201.71 Cr
Punjab National Bank
8.79%
₹181.11 Cr
HDFC Bank Ltd.
8.16%
₹168.13 Cr
Others
47.00%
₹968.39 Cr
Reserve Bank of India
16.43%
₹338.52 Cr
Small Industries Devp. Bank of India Ltd.
9.83%
₹202.54 Cr
National Bank For Agriculture & Rural Development
9.79%
₹201.71 Cr
Punjab National Bank
8.79%
₹181.11 Cr
HDFC Bank Ltd.
8.16%
₹168.13 Cr
Others
47.00%
₹968.39 Cr
Funds in this Category
This fund's returns: 6.20%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About Franklin India Money Market Fund Direct-IDCW Monthly
Franklin India Money Market Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.63%, in last 3 years is 19.79% and 106.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,060.40 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,202
₹1,19,785
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,786
19.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
