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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)0.6629286000029.3102
Government Securities8.43% Assam SDL (27-Jan-2026)0.4671200000020.6555
Government Securities6.88% West Bengal SDL (23-Nov-2026)0.11445000005.0576
Total 1.2444 55.0233
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.5994 26.5037
Total 0.5994 26.5037
Treasury Bills364 DTB (05-Mar-2026)5.018022500000221.8783
Treasury Bills364 DTB (22-Jan-2026)2.875712816500127.1529
Treasury Bills364 DTB (12-Mar-2026)1.1139500000049.2526
Treasury Bills91 DTB (02-Jan-2026)0.4501200000019.9008
Treasury Bills364 DTB (01-Jan-2026)0.225110000009.9519
Total 9.6828 428.1365
Certificate of DepositExport-Import Bank Of India (04-Mar-2026) **6.12565500270.8513
Certificate of DepositCanara Bank (27-Feb-2026)4.45864000197.1398
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **3.91443500173.0778
Certificate of DepositHDFC Bank Ltd (11-Sep-2026) **2.69252500119.0515
Certificate of DepositBank of Baroda (02-Jan-2026) **2.2489200099.4376
Certificate of DepositBank of Baroda (09-Jan-2026)2.2463200099.3223
Certificate of DepositNational Bank For Agriculture & Rural Development (20-Jan-2026) **2.2422200099.1398
Certificate of DepositUnion Bank of India (03-Feb-2026) **2.2372200098.9200
Certificate of DepositNational Bank For Agriculture & Rural Development (05-Feb-2026) **2.2364200098.8860
Certificate of DepositSmall Industries Development Bank of India (26-Mar-2026) **2.2195200098.1362
Certificate of DepositHDFC Bank Ltd (25-May-2026) **2.1951200097.0606
Certificate of DepositAxis Bank Ltd (08-Jan-2026) **1.6850150074.5028
Certificate of DepositIDBI Bank Ltd (30-Jan-2026) **1.6786150074.2209
Certificate of DepositCanara Bank (03-Feb-2026) **1.6779150074.1917
Certificate of DepositNational Bank For Agriculture & Rural Development (06-Feb-2026) **1.6770150074.1523
Certificate of DepositNational Bank For Agriculture & Rural Development (27-Feb-2026)1.6718150073.9212
Certificate of DepositCanara Bank (04-Mar-2026) **1.6706150073.8667
Certificate of DepositHDFC Bank Ltd (09-Mar-2026) **1.6692150073.8060
Certificate of DepositHDFC Bank Ltd (12-Mar-2026) **1.6684150073.7707
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026) **1.6683150073.7652
Certificate of DepositAxis Bank Ltd (07-Jan-2026) **1.1235100049.6767
Certificate of DepositPunjab National Bank (16-Jan-2026) **1.1218100049.6035
Certificate of DepositKotak Mahindra Bank Ltd (28-Jan-2026) **1.1197100049.5085
Certificate of DepositHDFC Bank Ltd (06-Feb-2026)1.1181100049.4392
Certificate of DepositBank of Baroda (06-Feb-2026) **1.1181100049.4372
Certificate of DepositKotak Mahindra Bank Ltd (18-Feb-2026) **1.1163100049.3572
Certificate of DepositSmall Industries Development Bank of India (27-Feb-2026)1.1146100049.2823
Certificate of DepositAxis Bank Ltd (05-Mar-2026) **1.1135100049.2360
Certificate of DepositNational Bank For Agriculture & Rural Development (10-Mar-2026) **1.1126100049.1928
Certificate of DepositNational Bank For Agriculture & Rural Development (13-Mar-2026) **1.1120100049.1693
Certificate of DepositIndian Bank (25-Mar-2026) **1.1100100049.0805
Certificate of DepositPunjab National Bank (25-Mar-2026) **1.1100100049.0805
Certificate of DepositSmall Industries Development Bank of India (25-Mar-2026) **1.1099100049.0759
Certificate of DepositSmall Industries Development Bank of India (27-Oct-2026) **1.0681100047.2292
Certificate of DepositIndian Bank (12-Mar-2026) **0.889880039.3455
Certificate of DepositBank of Baroda (13-Mar-2026) **0.556150024.5874
Certificate of DepositAxis Bank Ltd (04-Mar-2026)0.11141004.9245
Total 65.0091 2874.4467
Commercial PaperPiramal Finance Ltd (30-Oct-2026) **@6.12745800270.9279
Commercial PaperHero Fincorp Ltd (02-Feb-2026) **@2.2345200098.8010
Commercial PaperICICI Securities Ltd (20-Feb-2026) **@2.2286200098.5390
Commercial PaperMuthoot Finance Ltd (09-Mar-2026) **@2.2201200098.1658
Commercial PaperTata Capital Ltd (19-Mar-2026) **@2.2179200098.0672
Commercial PaperCholamandalam Investment and Finance Co Ltd (26-May-2026) **@2.1890200096.7880
Commercial PaperLIC Housing Finance Ltd (21-Jan-2026) **@1.6812150074.3362
Commercial PaperMuthoot Finance Ltd (09-Jun-2026) **@1.6353150072.3071
Commercial PaperStandard Chartered Capital Ltd (10-Sep-2026) **@1.6066150071.0395
Commercial PaperBahadur Chand Investments Pvt Ltd (04-Mar-2026) **@1.1095100049.0596
Total 23.2502 1028.0312
Alternative Investment FundCorporate Debt Market Development Fund Class A20.214082369.4639
Total 0.2140 9.4639
 
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  • 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.
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