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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 Securities5.22% GOI 2025 (15-Jun-2025)2.2367500000050.8064
Total 2.2367 50.8064
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.8137 63.9121
Total 2.8137 63.9121
Treasury Bills364 DTB (04-Sep-2025)4.19051000000095.1861
Treasury Bills364 DTB (28-Aug-2025)2.5809615120058.6233
Total 6.7714 153.8094
Certificate of DepositCanara Bank (11-Mar-2025)5.39542500122.5549
Certificate of DepositIndian Bank (13-Mar-2025) **4.3144200097.9992
Certificate of DepositBank of Baroda (15-May-2025) **4.2587200096.7356
Certificate of DepositAxis Bank Ltd (05-Jun-2025) **4.2406200096.3235
Certificate of DepositUnion Bank of India (27-Feb-2025) **3.2450150073.7093
Certificate of DepositIndian Bank (10-Mar-2025) **3.2377150073.5423
Certificate of DepositAxis Bank Ltd (13-Nov-2025) **2.4637120055.9623
Certificate of DepositIDFC First Bank Ltd (21-Feb-2025) **2.1657100049.1924
Certificate of DepositPunjab National Bank (25-Feb-2025)2.1641100049.1564
Certificate of DepositSmall Industries Development Bank of India (27-Feb-2025) **2.1633100049.1385
Certificate of DepositBank of Baroda (03-Mar-2025) **2.1615100049.0968
Certificate of DepositCanara Bank (06-Mar-2025) **2.1603100049.0695
Certificate of DepositDBS Bank India Ltd (07-Mar-2025) **2.1593100049.0485
Certificate of DepositHDFC Bank Ltd (12-Mar-2025) **2.1576100049.0098
Certificate of DepositUnion Bank of India (18-Mar-2025) **2.1549100048.9478
Certificate of DepositICICI Bank Ltd (25-Jul-2025) **2.0991100047.6811
Certificate of DepositSmall Industries Development Bank of India (07-Nov-2025)2.0544100046.6656
Certificate of DepositHDFC Bank Ltd (20-Feb-2025) **1.299860029.5240
Certificate of DepositHDFC Bank Ltd (06-Mar-2025) **1.080150024.5335
Certificate of DepositNational Bank For Agriculture & Rural Development (07-Mar-2025)1.079950024.5287
Certificate of DepositPunjab National Bank (31-Jan-2025) **0.43492009.8792
Certificate of DepositPunjab National Bank (11-Mar-2025) **0.43162009.8040
Total 52.9219 1202.1028
Commercial PaperBharti Telecom Ltd (17-Oct-2025) **@4.1019200093.1742
Commercial PaperGodrej Housing Finance Ltd (07-Feb-2025) **@3.2562150073.9640
Commercial PaperPiramal Capital & Housing Finance Ltd (27-Feb-2025) **@3.2365150073.5166
Commercial PaperInfina Finance Pvt Ltd (10-Mar-2025) **@3.2327150073.4293
Commercial PaperMankind Pharma Ltd (17-Oct-2025) **@2.8815140065.4526
Commercial PaperJulius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@2.1757100049.4199
Commercial PaperLIC Housing Finance Ltd (21-Mar-2025) **@2.1535100048.9170
Commercial PaperPilani Investment And Industries Corporation Ltd (21-Mar-2025) **@2.1501100048.8378
Commercial PaperMuthoot Finance Ltd (10-Jun-2025) **@2.1114100047.9591
Commercial PaperSundaram Finance Ltd (17-Nov-2025) **@1.843490041.8725
Commercial PaperStandard Chartered Securities (India) Ltd (31-Jan-2025) **@1.085150024.6469
Commercial PaperLIC Housing Finance Ltd (04-Mar-2025) **@1.080450024.5399
Commercial PaperPiramal Enterprises Ltd (03-Mar-2025) **@1.077850024.4826
Commercial PaperAditya Birla Finance Ltd (14-Mar-2025) **@1.077450024.4722
Commercial PaperStandard Chartered Securities (India) Ltd (13-Mar-2025) **@1.074850024.4147
Commercial PaperMankind Pharma Ltd (17-Apr-2025) **@1.069650024.2964
Commercial PaperStandard Chartered Securities (India) Ltd (12-Sep-2025) **@1.029550023.3839
Commercial PaperMankind Pharma Ltd (16-Jan-2025) **@0.43612009.9057
Total 35.0736 796.6854
Alternative Investment FundCorporate Debt Market Development Fund Class A20.182739664.1509
Total 0.1827 4.1509
 
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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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