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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)0.7841250000025.6919
Total 0.7841 25.6919
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.5331 17.4671
Total 0.5331 17.4671
Treasury Bills364 DTB (05-Mar-2026)6.541022500000214.3215
Treasury Bills364 DTB (12-Mar-2026)4.356015000000142.7271
Treasury Bills364 DTB (22-Jan-2026)0.09263165003.0344
Total 10.9896 360.0830
Certificate of DepositExport-Import Bank Of India (04-Mar-2026) **7.22605000236.7670
Certificate of DepositHDFC Bank Ltd (30-Jan-2026) **5.81164000190.4226
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **5.08043500166.4621
Certificate of DepositCanara Bank (30-Jan-2026) **4.35923000142.8323
Certificate of DepositIndian Bank (12-Mar-2026) **3.31872300108.7405
Certificate of DepositNational Bank For Agriculture & Rural Development (20-Jan-2026) **2.9109200095.3780
Certificate of DepositAxis Bank Ltd (04-Feb-2026) **2.9030200095.1202
Certificate of DepositNational Bank For Agriculture & Rural Development (05-Feb-2026) **2.9028200095.1115
Certificate of DepositIDBI Bank Ltd (30-Jan-2026) **2.1775150071.3473
Certificate of DepositNational Bank For Agriculture & Rural Development (27-Feb-2026)2.1687150071.0607
Certificate of DepositCanara Bank (04-Mar-2026)2.1672150071.0103
Certificate of DepositIndian Bank (06-Mar-2026) **2.1666150070.9913
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026) **2.1641150070.9085
Certificate of DepositHDFC Bank Ltd (12-Mar-2026) **2.1639150070.9004
Certificate of DepositCanara Bank (18-Mar-2026) **2.1619150070.8355
Certificate of DepositIndian Bank (04-Dec-2025) **1.4677100048.0915
Certificate of DepositPunjab National Bank (11-Dec-2025)1.4660100048.0337
Certificate of DepositUnion Bank of India (16-Jan-2026) **1.4565100047.7240
Certificate of DepositKotak Mahindra Bank Ltd (28-Jan-2026) **1.4538100047.6341
Certificate of DepositUnion Bank of India (29-Jan-2026) **1.4532100047.6156
Certificate of DepositSmall Industries Development Bank of India (27-Feb-2026) **1.4457100047.3701
Certificate of DepositNational Bank For Agriculture & Rural Development (10-Mar-2026) **1.4431100047.2834
Certificate of DepositPunjab National Bank (18-Mar-2026) **1.4413100047.2256
Certificate of DepositIndian Bank (25-Mar-2026)1.4397100047.1726
Certificate of DepositSmall Industries Development Bank of India (26-Mar-2026)1.4390100047.1484
Certificate of DepositAxis Bank Ltd (13-Nov-2025)1.031170033.7845
Total 65.2196 2136.9718
Commercial PaperHero Fincorp Ltd (02-Feb-2026) **@2.8902200094.6998
Commercial PaperICICI Securities Ltd (20-Feb-2026) **@2.8848200094.5225
Commercial PaperMuthoot Finance Ltd (09-Mar-2026) **@2.8721200094.1076
Commercial PaperTata Motors Finance Ltd (19-Mar-2026) **@2.8706200094.0588
Commercial PaperLIC Housing Finance Ltd (21-Jan-2026) **@2.1814150071.4764
Commercial PaperMankind Pharma Ltd (17-Oct-2025) **@2.0693140067.8026
Commercial PaperTata Capital Ltd (06-Feb-2026) **@1.4472100047.4173
Commercial PaperAditya Birla Capital Ltd (06-Feb-2026) **@1.4471100047.4139
Commercial PaperTata Capital Ltd (26-Feb-2026) **@1.4419100047.2436
Commercial PaperBahadur Chand Investments Pvt Ltd (04-Mar-2026) **@1.4307100046.8792
Commercial PaperStandard Chartered Securities (India) Ltd (12-Sep-2025) **@0.742450024.3253
Total 22.2777 729.9469
Alternative Investment FundCorporate Debt Market Development Fund Class A20.195957726.4178
Total 0.1959 6.4178
 
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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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