Franklin India Money Market Fund Monthly Idcw Payout

Risk: Low to Moderate
₹ 10.39
NAV (Jul 26,2024)

The Franklin India Money Market Fund is a reliable investment option that offers a monthly IDCW (Income Distribution Cumulative Warrants) payout. With a minimum investment of INR 10,000, this fund aims to provide stable returns to investors. Since its establishment on April 28, 2014, the fund has grown substantially, with assets under management currently standing at INR 1,712.57 crores. This fund features a low expense ratio of 0.3% and has no lock-in period.

Franklin India Money Market Fund Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Money Market Fund Monthly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.67
  • Sortino
    UM_URBAN_MONEY

    1.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.29%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1629.19 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,181.76 (1.82%)₹ 10,384.04 (3.84%)₹ 10,743.38 (7.43%)₹ 11,868.53 (18.69%)₹ 12,996.13 (29.96%)
₹ 30,000₹ 30,545.28 (1.82%)₹ 31,152.12 (3.84%)₹ 32,230.14 (7.43%)₹ 35,605.59 (18.69%)₹ 38,988.39 (29.96%)
₹ 50,000₹ 50,908.8 (1.82%)₹ 51,920.2 (3.84%)₹ 53,716.9 (7.43%)₹ 59,342.65 (18.69%)₹ 64,980.65 (29.96%)
₹ 80,000₹ 81,454.08 (1.82%)₹ 83,072.32 (3.84%)₹ 85,947.04 (7.43%)₹ 94,948.24 (18.69%)₹ 1,03,969.04 (29.96%)
₹ 1,00,000₹ 1,01,817.6 (1.82%)₹ 1,03,840.4 (3.84%)₹ 1,07,433.8 (7.43%)₹ 1,18,685.3 (18.69%)₹ 1,29,961.3 (29.96%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DTB Dec7.41%
  • Bank of Baroda Oct5.97%
  • Small Industries Development Bank of India Dec5.90%
  • DTB Feb5.84%
  • HDFC Bank Ltd Feb5.83%
  • Indian Bank Mar5.80%
  • Kotak Mahindra Bank Ltd Sep4.50%
  • National Bank For Agriculture & Rural Development Jan4.40%
  • Union Bank of India Feb4.36%
  • Aditya Birla Finance Ltd Mar4.34%
  • Motilal Oswal Financial Services Ltd Aug3.03%
  • Cholamandalam Investment and Finance Co Ltd Oct2.97%
  • LIC Housing Finance Ltd Dec2.95%
  • National Bank For Agriculture & Rural Development Feb2.92%
  • Punjab National Bank Feb2.91%
  • IDFC First Bank Ltd Feb2.91%
  • Small Industries Development Bank of India Feb2.91%
  • Canara Bank Mar2.90%
  • DBS Bank India Ltd Mar2.90%
  • LIC Housing Finance Ltd Mar2.89%
  • Mahindra & Mahindra Financial Services Ltd Mar2.89%
  • Pilani Investment And Industries Corporation Ltd Mar2.87%
  • Birla Group Holdings Pvt Ltd Feb2.61%
  • Call Cash & Other Assets1.90%
  • NTPC Ltd Sep1.50%
  • HDFC Bank Ltd Dec1.48%
  • DTB Jan1.47%
  • National Bank For Agriculture & Rural Development Mar1.45%
  • Corporate Debt Market Development Fund Class A0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.86%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.78%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.55%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.49%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.11%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

Bajaj Finserv Money Market Fund - Regular Plan - GrowthBajaj Finserv Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.52%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

7.49%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

7.46%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.43%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.34%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.12%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.07%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.00%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.87%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.55%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.03%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.98%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.97%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.92%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.92%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

5.81%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.55%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Show all Funds

Fund Managers

PR

Mr. Pallab RoyAssistant Vice President and Portfolio Manager - Fixed Income

Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.

CG

Ms. Chandni GuptaFund Manager

RG

Mr. Rahul GoswamiCIO-Fixed Income

Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.

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Compare with similar Funds

Franklin India Money Market Fund - Monthly IDCW Payout

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Union Money Market Fund - Regular Plan - Growth

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Aditya Birla Sun Life Money Manager Fund - Growth

Franklin India Money Market Fund - Monthly IDCW Payout

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HSBC Money Market Fund - Regular Plan - Growth

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Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

Franklin India Money Market Fund - Monthly IDCW Payout

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SBI Savings Fund - Regular Plan - Growth

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Nippon India Money Market Fund - Growth

Franklin India Money Market Fund - Monthly IDCW Payout

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Axis Money Market Fund - Regular Plan - Growth

Franklin India Money Market Fund - Monthly IDCW Payout

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HDFC Money Market Fund - Regular Plan - Growth

Franklin India Money Market Fund - Monthly IDCW Payout

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ICICI Prudential Money Market Fund - Growth

FAQ's

What is the risk level associated with the Franklin India Money Market Fund - Monthly IDCW Payout?

The Franklin India Money Market Fund - Monthly IDCW Payout is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Franklin India Money Market Fund - Monthly IDCW Payout as of Jul 26,2024?

The current NAV of the Franklin India Money Market Fund - Monthly IDCW Payout as of Jul 26,2024 is INR 10.39.

What are the returns generated by the Franklin India Money Market Fund - Monthly IDCW Payout over the past 1, 3, and 5 years?

The Franklin India Money Market Fund - Monthly IDCW Payout has provided returns of 7.33% over 1 year, 5.65% over 3 years, and 5.35% over 5 years.

What is the expense ratio associated with the Franklin India Money Market Fund - Monthly IDCW Payout?

The Franklin India Money Market Fund - Monthly IDCW Payout has a low expense ratio of 0.29%.

What is the minimum investment amount required for the Franklin India Money Market Fund - Monthly IDCW Payout?

The minimum investment amount for the Franklin India Money Market Fund - Monthly IDCW Payout is INR 10,000.

Is there a systematic investment plan (SIP) available for the Franklin India Money Market Fund - Monthly IDCW Payout?

The Franklin India Money Market Fund - Monthly IDCW Payout offers SIP starting from INR 10000 per month.

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