Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Get the latest NAV of Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.89
1D
NAV as on 13 Mar 2026
6.59%/per year
Since Inception
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Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
100%
Corporate
40%
Government
16%
Financial Services
100%
Corporate
42%
Government
16%
Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.13% |
Benchmark | Nifty Money Market TR INR |
| AUM | ₹4352 Cr |
| Inception Date | 25 April, 2014 |
| Min Lumpsum/SIP | ₹10,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 246.81% |
| Risk | Low to Moderate Risk |
About Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 25 April, 2014. The fund is managed by Rohan Maru, Rahul Goswami, Chandni Gupta. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹4352 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 6.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.11%, 7.45% and 7.89% respectively.
Holdings
Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are Bajaj Housing Finance Ltd., Piramal Finance Limited, HDFC Bank Ltd., 05/03/2026 Maturing 364 DTB, National Bank For Agriculture And Rural Development
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Rohan Maru
Fund Manager of Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 10 October 2024
Rahul Goswami
Fund Manager of Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 6 October 2023
Chandni Gupta
Fund Manager of Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 30 April 2024
- AUM of the fund stands at 4.4K Cr as of Feb'26
- AUM increased by 453.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
How do I invest in Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.