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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)
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets-4.6506 -118.4561
Total -4.6506 -118.4561
Treasury Bills364 DTB (05-Mar-2026)8.341422500000212.4671
Treasury Bills364 DTB (12-Mar-2026)5.551415000000141.4013
Treasury Bills364 DTB (22-Jan-2026)0.11813165003.0088
Treasury Bills91 DTB (24-Apr-2025)0.0196500000.4980
Total 14.0305 357.3751
Certificate of DepositExport-Import Bank Of India (04-Mar-2026) **9.20795000234.5385
Certificate of DepositHDFC Bank Ltd (30-Jan-2026)7.40774000188.6850
Certificate of DepositCanara Bank (30-Jan-2026) **5.55823000141.5750
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **5.55093000141.3879
Certificate of DepositIndian Bank (12-Mar-2026)4.22892300107.7153
Certificate of DepositNational Bank For Agriculture & Rural Development (20-Jan-2026) **3.7108200094.5185
Certificate of DepositAxis Bank Ltd (04-Feb-2026) **3.6997200094.2361
Certificate of DepositNational Bank For Agriculture & Rural Development (05-Feb-2026) **3.6997200094.2374
Certificate of DepositIDBI Bank Ltd (30-Jan-2026) **2.7761150070.7103
Certificate of DepositNational Bank For Agriculture & Rural Development (27-Feb-2026) **2.7635150070.3901
Certificate of DepositCanara Bank (04-Mar-2026) **2.7623150070.3585
Certificate of DepositIndian Bank (06-Mar-2026) **2.7603150070.3082
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026) **2.7575150070.2362
Certificate of DepositHDFC Bank Ltd (12-Mar-2026) **2.7569150070.2211
Certificate of DepositUnion Bank of India (16-Jan-2026) **1.8572100047.3052
Certificate of DepositKotak Mahindra Bank Ltd (28-Jan-2026) **1.8533100047.2054
Certificate of DepositUnion Bank of India (29-Jan-2026) **1.8527100047.1912
Certificate of DepositIndian Bank (25-Mar-2026) **1.8338100046.7084
Certificate of DepositCanara Bank (18-Mar-2026) **0.918450023.3927
Certificate of DepositAxis Bank Ltd (13-Nov-2025) **0.37582009.5732
Total 68.3315 1740.4943
Commercial PaperHero Fincorp Ltd (02-Feb-2026) **@3.6854200093.8730
Commercial PaperICICI Securities Ltd (20-Feb-2026) **@3.6807200093.7517
Commercial PaperMuthoot Finance Ltd (09-Mar-2026) **@3.6652200093.3564
Commercial PaperTata Motors Finance Ltd (19-Mar-2026) **@3.6596200093.2152
Commercial PaperLIC Housing Finance Ltd (21-Jan-2026) **@2.7815150070.8486
Commercial PaperMankind Pharma Ltd (17-Oct-2025) **@2.6406140067.2608
Commercial PaperMankind Pharma Ltd (17-Apr-2025) **@0.978450024.9200
Commercial PaperStandard Chartered Securities (India) Ltd (12-Sep-2025) **@0.947150024.1251
Total 22.0385 561.3508
Alternative Investment FundCorporate Debt Market Development Fund Class A20.250157726.3696
Total 0.2501 6.3696
 
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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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