Advertisement

Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option Direct INF090I01KN7

NAV / 1-Day Return
10.06 / 0.15%
Total Assets
26.0 Bil
Inception Date
Apr 30, 2013
Expense Ratio
0.140%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
6.85%
Turnover
223%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
23 0
Total Holding
32 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
23
Total Holdings
32
% Assets in Top 10 Holdings
0
Reported Turnover %
222.82
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
21
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Export-Import Bank of India
9.03 2,328,030,000
INR Indian Rupee
100.00 % Increase Mar 04, 2026 — Government
India (Republic of)
8.20 2,115,569,250
INR Indian Rupee
100.00 % Increase Mar 05, 2026 — Government
India (Republic of)
4.55 1,173,937,500
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Government
Canara Bank
2.71 698,409,000
INR Indian Rupee
100.00 % Increase Mar 04, 2026 — Corporate
Indian Bank
2.71 698,088,000
INR Indian Rupee
100.00 % Increase Mar 06, 2026 — Corporate
Kotak Mahindra Bank Ltd.
2.70 697,371,750
INR Indian Rupee
100.00 % Increase Mar 13, 2026 — Corporate
Indian Bank
2.70 697,276,500
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
HDFC Bank Ltd.
2.70 697,134,750
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
364 DTB 22012026
0.12 29,958,972
INR Indian Rupee
0.00 Jan 22, 2026 — Government
364 DTB 28082025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top