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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)0.8107286000029.0236
Government Securities8.43% Assam SDL (27-Jan-2026)0.5715200000020.4600
Total 1.3821 49.4836
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets-5.1690 -185.0616
Total -5.1690 -185.0616
Treasury Bills364 DTB (05-Mar-2026)6.141122500000219.8641
Treasury Bills364 DTB (27-Nov-2025)4.154515000000148.7406
Treasury Bills364 DTB (12-Mar-2026)1.3631500000048.8035
Treasury Bills91 DTB (02-Oct-2025)0.4189150000014.9981
Treasury Bills364 DTB (22-Jan-2026)0.08693165003.1120
Total 12.1645 435.5184
Certificate of DepositExport-Import Bank Of India (04-Mar-2026) **7.48975500268.1495
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **4.78723500171.3940
Certificate of DepositCanara Bank (18-Mar-2026) **4.07573000145.9198
Certificate of DepositAxis Bank Ltd (13-Nov-2025) **3.05142200109.2477
Certificate of DepositBank of Baroda (02-Jan-2026) **2.7506200098.4782
Certificate of DepositBank of Baroda (09-Jan-2026) **2.7475200098.3655
Certificate of DepositNational Bank For Agriculture & Rural Development (20-Jan-2026) **2.7421200098.1729
Certificate of DepositUnion Bank of India (03-Feb-2026) **2.7361200097.9603
Certificate of DepositNational Bank For Agriculture & Rural Development (05-Feb-2026) **2.7349200097.9150
Certificate of DepositAxis Bank Ltd (08-Jan-2026) **2.0608150073.7833
Certificate of DepositIDBI Bank Ltd (30-Jan-2026) **2.0530150073.5021
Certificate of DepositNational Bank For Agriculture & Rural Development (27-Feb-2026) **2.0438150073.1719
Certificate of DepositCanara Bank (04-Mar-2026) **2.0425150073.1257
Certificate of DepositHDFC Bank Ltd (12-Mar-2026) **2.0398150073.0293
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026) **2.0397150073.0254
Certificate of DepositAxis Bank Ltd (07-Jan-2026)1.3741100049.1969
Certificate of DepositPunjab National Bank (16-Jan-2026) **1.3721100049.1252
Certificate of DepositKotak Mahindra Bank Ltd (28-Jan-2026) **1.3695100049.0321
Certificate of DepositHDFC Bank Ltd (06-Feb-2026) **1.3674100048.9562
Certificate of DepositBank of Baroda (06-Feb-2026) **1.3673100048.9528
Certificate of DepositKotak Mahindra Bank Ltd (18-Feb-2026) **1.3649100048.8651
Certificate of DepositSmall Industries Development Bank of India (27-Feb-2026) **1.3627100048.7861
Certificate of DepositAxis Bank Ltd (05-Mar-2026) **1.3614100048.7415
Certificate of DepositNational Bank For Agriculture & Rural Development (10-Mar-2026)1.3600100048.6908
Certificate of DepositNational Bank For Agriculture & Rural Development (13-Mar-2026) **1.3593100048.6659
Certificate of DepositPunjab National Bank (18-Mar-2026)1.3586100048.6399
Certificate of DepositHDFC Bank Ltd (24-Mar-2026) **1.3572100048.5916
Certificate of DepositIndian Bank (25-Mar-2026) **1.3570100048.5838
Certificate of DepositPunjab National Bank (25-Mar-2026) **1.3570100048.5849
Certificate of DepositSmall Industries Development Bank of India (26-Mar-2026) **1.3567100048.5725
Certificate of DepositIndian Bank (12-Mar-2026)1.087980038.9498
Certificate of DepositBank of Baroda (13-Mar-2026) **0.679850024.3389
Certificate of DepositAxis Bank Ltd (04-Mar-2026) **0.13621004.8749
Total 67.7438 2425.3896
Commercial PaperHero Fincorp Ltd (02-Feb-2026) **@2.7287200097.6934
Commercial PaperICICI Securities Ltd (20-Feb-2026) **@2.7219200097.4504
Commercial PaperMuthoot Finance Ltd (09-Mar-2026) **@2.7118200097.0882
Commercial PaperTata Capital Ltd (19-Mar-2026) **@2.7101200097.0282
Commercial PaperCholamandalam Investment and Finance Co Ltd (26-May-2026) **@2.6713200095.6376
Commercial PaperTata Capital Ltd (10-Jun-2026) **@2.6688200095.5504
Commercial PaperLIC Housing Finance Ltd (21-Jan-2026) **@2.0557150073.5998
Commercial PaperMankind Pharma Ltd (17-Oct-2025) **@1.9496140069.8018
Commercial PaperAditya Birla Capital Ltd (06-Feb-2026) **@1.3648100048.8648
Commercial PaperBahadur Chand Investments Pvt Ltd (04-Mar-2026) **@1.3537100048.4673
Commercial PaperTata Capital Ltd (26-Feb-2026) **@0.680050024.3470
Total 23.6166 845.5289
Alternative Investment FundCorporate Debt Market Development Fund Class A20.261982369.3775
Total 0.2619 9.3775
 
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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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