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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.39% RAJASTHAN UDAY (15-MAR-2026)0.8530286000029.6185
Government Securities5.63% GOI 2026 (12-Apr-2026)0.7251250000025.1801
Total 1.5781 54.7985
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.5872 20.3892
Total 0.5872 20.3892
Treasury Bills364 DTB (05-Mar-2026)6.214722500000215.7977
Treasury Bills364 DTB (12-Mar-2026)4.138815000000143.7171
Treasury Bills364 DTB (22-Jan-2026)0.08803165003.0543
Total 10.4414 362.5691
Certificate of DepositExport-Import Bank Of India (04-Mar-2026) **6.86765000238.4720
Certificate of DepositHDFC Bank Ltd (19-May-2026) **6.09504500211.6442
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **4.82773500167.6381
Certificate of DepositIndian Bank (12-Mar-2026) **3.15402300109.5186
Certificate of DepositNational Bank For Agriculture & Rural Development (20-Jan-2026) **2.7660200096.0469
Certificate of DepositAxis Bank Ltd (04-Feb-2026) **2.7586200095.7885
Certificate of DepositNational Bank For Agriculture & Rural Development (05-Feb-2026) **2.7586200095.7911
Certificate of DepositIDBI Bank Ltd (30-Jan-2026) **2.0692150071.8514
Certificate of DepositNational Bank For Agriculture & Rural Development (27-Feb-2026) **2.0613150071.5783
Certificate of DepositCanara Bank (04-Mar-2026) **2.0598150071.5260
Certificate of DepositIndian Bank (06-Mar-2026) **2.0590150071.4969
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026) **2.0569150071.4252
Certificate of DepositHDFC Bank Ltd (12-Mar-2026) **2.0566150071.4145
Certificate of DepositCanara Bank (18-Mar-2026)2.0550150071.3589
Certificate of DepositIndian Bank (04-Dec-2025)1.3942100048.4126
Certificate of DepositPunjab National Bank (11-Dec-2025)1.3922100048.3427
Certificate of DepositUnion Bank of India (16-Jan-2026) **1.3839100048.0544
Certificate of DepositKotak Mahindra Bank Ltd (28-Jan-2026) **1.3813100047.9655
Certificate of DepositUnion Bank of India (29-Jan-2026) **1.3809100047.9490
Certificate of DepositCanara Bank (30-Jan-2026) **1.3808100047.9456
Certificate of DepositSmall Industries Development Bank of India (27-Feb-2026) **1.3740100047.7111
Certificate of DepositAxis Bank Ltd (05-Mar-2026) **1.3726100047.6622
Certificate of DepositNational Bank For Agriculture & Rural Development (10-Mar-2026) **1.3718100047.6327
Certificate of DepositPunjab National Bank (18-Mar-2026) **1.3700100047.5726
Certificate of DepositIndian Bank (25-Mar-2026) **1.3683100047.5135
Certificate of DepositHDFC Bank Ltd (24-Mar-2026) **1.3683100047.5140
Certificate of DepositSmall Industries Development Bank of India (26-Mar-2026) **1.3678100047.4972
Certificate of DepositCanara Bank (03-Feb-2026) **0.689950023.9574
Certificate of DepositBank of Baroda (13-Mar-2026) **0.685750023.8088
Certificate of DepositAxis Bank Ltd (13-Nov-2025)0.27982009.7147
Certificate of DepositAxis Bank Ltd (04-Mar-2026) **0.13731004.7670
Total 63.3444 2199.5719
Commercial PaperHero Fincorp Ltd (02-Feb-2026) **@2.7469200095.3818
Commercial PaperICICI Securities Ltd (20-Feb-2026) **@2.7426200095.2349
Commercial PaperTata Capital Ltd (19-Mar-2026) **@2.7311200094.8335
Commercial PaperMuthoot Finance Ltd (09-Mar-2026) **@2.7288200094.7547
Commercial PaperCholamandalam Investment and Finance Co Ltd (26-May-2026) **@2.6895200093.3910
Commercial PaperLIC Housing Finance Ltd (21-Jan-2026) **@2.0724150071.9607
Commercial PaperMankind Pharma Ltd (17-Oct-2025) **@1.9654140068.2458
Commercial PaperTata Capital Ltd (06-Feb-2026) **@1.3755100047.7632
Commercial PaperAditya Birla Capital Ltd (06-Feb-2026) **@1.3751100047.7492
Commercial PaperTata Capital Ltd (26-Feb-2026) **@1.3706100047.5936
Commercial PaperBahadur Chand Investments Pvt Ltd (04-Mar-2026) **@1.3598100047.2192
Commercial PaperStandard Chartered Securities (India) Ltd (12-Sep-2025) **@0.705250024.4879
Total 23.8629 828.6155
Alternative Investment FundCorporate Debt Market Development Fund Class A20.186057726.4589
Total 0.1860 6.4589
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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