Your Current Location : Fund Card : Fund Summary |
 |
|
|
Franklin India Money Market Fund (D) IDCW |
 |
[Debt: Money Market] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Apr 2013 |
Corpus(Cr.) |
2547.0 |
Scheme NAV |
10.0894 |
Equity(%) |
0.0 |
52 Week High |
10.0897 |
Debt(%) |
100.0 |
52 Week Low |
10.0452 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.30 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
30-04-2025 |
0.00 |
0.00 |
29-04-2025 |
0.00 |
0.00 |
28-04-2025 |
0.01 |
0.01 |
24-04-2025 |
0.00 |
0.00 |
23-04-2025 |
0.00 |
0.00 |
22-04-2025 |
0.00 |
0.00 |
21-04-2025 |
0.01 |
0.01 |
17-04-2025 |
0.00 |
0.00 |
16-04-2025 |
0.00 |
0.00 |
15-04-2025 |
0.01 |
0.01 |
|
|
|
|
|
|
 |
|
|
|
|