- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 56.2417 ↑ 0.04%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Money Market Fund - Direct - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.57% | 7.31% | 7.69% | 8.62% | 6.15% | 3.77% | 4.62% | 7.45% | 7.78% | 7.6% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.49% | 0.41% | 0.6% | 0.34% | 0.63% | 0.28% | 0.99% | 0.44% | 0.61% | 0.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
94.87% (Arbitrage: 0.00%) |
4.90% |
0.00% |
0.24% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| HDFC Bank Ltd (24-Feb-2027) ** | INE040A16IO0 | | 6.15% | 6.79% |
| IDBI Bank Ltd (11-Mar-2027) ** | INE008A168A9 | | 4.90% | 6.95% |
| National Bank For Agriculture & Rural Development (22-Jan-2027) ** | INE261F16AF6 | | 4.45% | 6.85% |
| HDFC Bank Ltd (02-Nov-2026) ** | INE040A16JX9 | | 3.77% | 6.44% |
| National Bank For Agriculture & Rural Development (28-Jan-2027) ** | INE261F16AH2 | | 3.71% | 6.85% |
| Small Industries Development Bank of India (29-Jan-2027) ** | INE556F16BX0 | | 3.09% | 6.90% |
| Union Bank of India (23-Oct-2026) | INE692A16MZ6 | | 2.52% | 6.28% |
| Bank of Baroda (11-Dec-2026) ** | INE028A16KT0 | | 2.50% | 6.47% |
| Bank of Baroda (06-Jan-2027) ** | INE028A16KX2 | | 2.48% | 6.73% |
| Axis Bank Ltd (14-Jan-2027) ** | INE238AD6BW9 | | 2.48% | 6.77% |
| Small Industries Development Bank of India (18-Feb-2027) | INE556F16CB4 | | 2.46% | 6.90% |
| Small Industries Development Bank of India (04-Dec-2026) ** | INE556F16BS0 | | 1.87% | 6.53% |
| Union Bank of India (10-Dec-2026) ** | INE692A16KQ9 | | 1.87% | 6.49% |
| Kotak Mahindra Bank Ltd (21-Dec-2026) | INE237AD6158 | | 1.87% | 6.46% |
| Bank of Baroda (11-Jan-2027) ** | INE028A16KZ7 | | 1.86% | 6.74% |
| Punjab National Bank (04-Feb-2027) ** | INE160A16UD4 | | 1.85% | 6.75% |
| Small Industries Development Bank of India (04-Feb-2027) ** | INE556F16BY8 | | 1.85% | 6.90% |
| Canara Bank (04-Mar-2027) | INE476A16H43 | | 1.84% | 6.75% |
| National Bank For Agriculture & Rural Development (17-Feb-2027) | INE261F16AK6 | | 1.60% | 6.86% |
| Small Industries Development Bank of India (28-Jan-2027) ** | INE556F16BW2 | | 1.24% | 6.90% |
| Canara Bank (02-Feb-2027) ** | INE476A16G44 | | 1.23% | 6.74% |
| HDFC Bank Ltd (22-Jan-2027) ** | INE040A16IK8 | | 0.12% | 6.79% |
| Bajaj Housing Finance Ltd (23-Feb-2027) **@ | INE377Y14BZ2 | | 7.37% | 6.93% |
| Piramal Finance Ltd (30-Oct-2026) **@ | INE202B14PO4 | | 6.65% | 7.50% |
| L&T Finance Ltd (10-Jun-2027) **@ | INE498L14GA5 | | 3.60% | 7.56% |
| Credila Financial Services Ltd (01-Mar-2027) **@ | INE539K14BZ6 | | 3.42% | 8.15% |
| Arka Fincap Ltd (26-Feb-2027) **@ | INE03W114724 | | 1.83% | 7.90% |
| Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ | INE472H14821 | | 1.83% | 7.82% |
| Credila Financial Services Ltd (04-Mar-2027) **@ | INE539K14CA7 | | 1.22% | 8.15% |
| Infina Finance Pvt Ltd (14-May-2027) **@ | INE879F14NO5 | | 1.20% | 8.15% |
| Kotak Mahindra Prime Ltd (25-Jun-2027) **@ | INE916D146U1 | | 1.20% | 7.56% |
| 7.67% Uttar Pradesh SDL (12-Apr-2027) | IN3320170019 | | 9.90% | 6.11% |
| 7.78% Telangana SDL (29-May-2027) | IN4520190021 | | 0.26% | 6.09% |
| 7.88% Punjab SDL (01-Mar-2027) | IN2820160363 | | 0.13% | 6.02% |
| 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ | IN3420160100 | | 0.13% | 5.61% |
| 7.14% Punjab SDL (20-Jan-2027) | IN2820160348 | | 0.13% | 5.91% |
| Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | | 0.28% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Franklin India Money Market Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 56.2417 | 0.04% |
| 30 September, 2026 | 56.2174 | 0.04% |
| 29 September, 2026 | 56.1937 | 0.01% |
| 28 September, 2026 | 56.1889 | 0.05% |
| 25 September, 2026 | 56.1614 | 0% |
| 24 September, 2026 | 56.1632 | -0.01% |
| 23 September, 2026 | 56.1663 | 0.03% |
| 22 September, 2026 | 56.1520 | 0.03% |
| 21 September, 2026 | 56.1378 | 0.06% |
| 18 September, 2026 | 56.1033 | 0.02% |
| 17 September, 2026 | 56.0944 | 0.01% |
| 16 September, 2026 | 56.0860 | 0.02% |
| 15 September, 2026 | 56.0758 | 0.02% |
| 11 September, 2026 | 56.0649 | 0% |
| 10 September, 2026 | 56.0674 | 0% |
| 9 September, 2026 | 56.0677 | 0.01% |
| 8 September, 2026 | 56.0634 | 0.02% |
| 7 September, 2026 | 56.0540 | 0.07% |
| 4 September, 2026 | 56.0171 | 0.03% |
| 3 September, 2026 | 56.0016 | 0.04% |
| 2 September, 2026 | 55.9810 | 0.07% |
| 1 September, 2026 | 55.9393 | 0.03% |
| 31 August, 2026 | 55.9204 | 0.06% |
| 28 August, 2026 | 55.8843 | 0.02% |
| 27 August, 2026 | 55.8742 | 0.05% |
| 25 August, 2026 | 55.8467 | 0.05% |
| 24 August, 2026 | 55.8211 | 0.06% |
| 21 August, 2026 | 55.7884 | 0% |
| 20 August, 2026 | 55.7876 | -0.04% |
| 19 August, 2026 | 55.8072 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Money Market Fund - Direct - Growth?
The latest NAV of Franklin India Money Market Fund - Direct - Growth is 56.2417 as on 1 October, 2026.
What are YTD (year to date) returns of Franklin India Money Market Fund - Direct - Growth?
The YTD (year to date) returns of Franklin India Money Market Fund - Direct - Growth are 4.97% as on 1 October, 2026.
What are 1 year returns of Franklin India Money Market Fund - Direct - Growth?
The 1 year returns of Franklin India Money Market Fund - Direct - Growth are 6.56% as on 1 October, 2026.
What are 3 year CAGR returns of Franklin India Money Market Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin India Money Market Fund - Direct - Growth are 7.42% as on 1 October, 2026.
What are 5 year CAGR returns of Franklin India Money Market Fund - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin India Money Market Fund - Direct - Growth are 6.67% as on 1 October, 2026.
What are 10 year CAGR returns of Franklin India Money Market Fund - Direct - Growth?
The 10 year annualized returns (CAGR) of Franklin India Money Market Fund - Direct - Growth are 6.67% as on 1 October, 2026.
