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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, December 9, 2025  SENSEX  : 84666.28  [-436.41]     -  Adani Ports : 1496.50   [+16.70]      Asian Paints : 2794.90   [-130.90]      Axis Bank : 1275.00   [+1.40]      Bajaj Finance : 1016.50   [-9.75]      Bajaj Finserv : 2069.25   [+10.35]      Bharat Electron : 389.65   [+3.15]      Bharti Airtel : 2087.60   [+1.65]      Eternal Ltd : 291.70   [+6.45]      HCL Technologies : 1657.70   [-30.30]      HDFC Bank : 996.85   [-6.25]      Hind. Unilever : 2306.35   [-8.05]      ICICI Bank : 1374.90   [-14.50]      Infosys : 1599.35   [-10.70]      ITC : 400.85   [-1.30]      Kotak Mah. Bank : 2129.55   [-2.05]      Larsen & Toubro : 3998.10   [+2.40]      M & M : 3639.30   [-41.75]      Maruti Suzuki : 16012.30   [-169.90]      NTPC : 319.80   [+0.35]      Power Grid Corpn : 264.55   [-0.65]      Reliance Industr : 1528.80   [-13.75]      SBI : 959.35   [+3.25]      Sun Pharma.Inds. : 1776.20   [-19.10]      Tata Motors PVeh : 344.65   [-3.45]      Tata Steel : 160.60   [-2.85]      TCS : 3208.25   [-29.65]      Tech Mahindra : 1562.05   [-29.70]      Titan Company : 3845.30   [+80.30]      Trent : 4085.70   [-5.25]      UltraTech Cem. : 11409.50   [-122.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Money Market Fund - Direct (IDCW-W)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 07-Nov-2023
Fund Manager : Rohan Maru
Net Assets:(Rs cr) 4421.61
NAV Details
NAV Date : 08-Dec-2025
NAV [Rs]: 10.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 -0.07 -0.05 -0.08 0.66 NA NA 0.48
Category Avg 0.07 0.50 1.62 2.82 7.33 7.31 6.01 6.68
Category Best 0.31 2.53 7.78 9.07 14.89 11.68 9.62 11.31
Category Worst -23.92 -0.07 -1.07 -0.40 -0.31 -4.36 -0.70 -13.12
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Rajasthan 2026 Govt. Securities 29.31 2860000 0.66
ASSAM 2026 Govt. Securities 20.66 2000000 0.47
West Bengal 2026 6.88 Govt. Securities 5.06 500000 0.11
TBILL-364D T Bills 408.24 41316500 9.23
TBILL-91D T Bills 19.90 2000000 0.45
Piramal Finance. Debt Others 270.93 5800 6.13
Muthoot Finance Debt Others 170.47 3500 3.86
Hero Fincorp Debt Others 98.80 2000 2.23
ICICI Securities Debt Others 98.54 2000 2.23
Tata Capital Debt Others 98.07 2000 2.22
Cholaman.Inv.&Fn Debt Others 96.79 2000 2.19
LIC Housing Fin. Debt Others 74.34 1500 1.68
Stand.Char. Cap. Debt Others 71.04 1500 1.61
Baha.Chand.Inv. Debt Others 49.06 1000 1.11
Net CA & Others Debt Others 26.50 0 0.60
N A B A R D Debt Others 444.46 9000 10.05
S I D B I Debt Others 416.80 8500 9.43
HDFC Bank Debt Others 413.13 8500 9.34
Canara Bank Debt Others 345.20 7000 7.81
Bank of Baroda Debt Others 272.78 5500 6.17
E X I M Bank Debt Others 270.85 5500 6.13
Axis Bank Debt Others 178.34 3600 4.03
Kotak Mah. Bank Debt Others 172.63 3500 3.90
Union Bank (I) Debt Others 98.92 2000 2.24
Punjab Natl.Bank Debt Others 98.68 2000 2.23
Indian Bank Debt Others 88.43 1800 2.00
IDBI Bank Debt Others 74.22 1500 1.68
CDMDF (Class A2) Debt Others 9.46 8236 0.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0063 0.0806 -17.8815 -5.0392 -2.8911
 
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