Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
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)1.9376500000050.3624
Total 1.9376 50.3624
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.4963 12.9011
Total 0.4963 12.9011
Treasury Bills182 DTB (19-Jun-2025)8.492622500000220.7441
Treasury Bills364 DTB (28-Aug-2025)2.2924615120059.5845
Treasury Bills364 DTB (22-Jan-2026)0.11503165002.9901
Total 10.9000 283.3187
Certificate of DepositHDFC Bank Ltd (30-Jan-2026) **7.19164000186.9268
Certificate of DepositCanara Bank (30-Jan-2026) **5.39513000140.2312
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **4.49042500116.7155
Certificate of DepositIndian Bank (13-Mar-2025) **3.8385200099.7726
Certificate of DepositBank of Baroda (15-May-2025) **3.7890200098.4863
Certificate of DepositAxis Bank Ltd (05-Jun-2025) **3.7724200098.0542
Certificate of DepositNational Bank For Agriculture & Rural Development (20-Jan-2026) **3.6030200093.6501
Certificate of DepositAxis Bank Ltd (04-Feb-2026) **3.5921200093.3673
Certificate of DepositNational Bank For Agriculture & Rural Development (05-Feb-2026) **3.5917200093.3583
Certificate of DepositIDBI Bank Ltd (30-Jan-2026) **2.6945150070.0375
Certificate of DepositNational Bank For Agriculture & Rural Development (27-Feb-2026) **2.6823150069.7199
Certificate of DepositAxis Bank Ltd (13-Nov-2025) **2.1907120056.9405
Certificate of DepositSmall Industries Development Bank of India (26-Aug-2025) **1.8546100048.2052
Certificate of DepositCanara Bank (03-Sep-2025)1.8519100048.1358
Certificate of DepositSmall Industries Development Bank of India (07-Nov-2025) **1.8278100047.5089
Certificate of DepositUnion Bank of India (16-Jan-2026)1.8031100046.8674
Certificate of DepositKotak Mahindra Bank Ltd (28-Jan-2026) **1.7997100046.7779
Certificate of DepositUnion Bank of India (29-Jan-2026) **1.7986100046.7489
Total 57.7669 1501.5042
Commercial PaperBharti Telecom Ltd (17-Oct-2025) **@3.6564200095.0384
Commercial PaperHero Fincorp Ltd (02-Feb-2026) **@3.5768200092.9705
Commercial PaperInfina Finance Pvt Ltd (10-Mar-2025) **@2.8801150074.8614
Commercial PaperLIC Housing Finance Ltd (21-Jan-2026) **@2.7011150070.2091
Commercial PaperMankind Pharma Ltd (17-Oct-2025) **@2.5648140066.6646
Commercial PaperLIC Housing Finance Ltd (21-Mar-2025) **@1.9163100049.8083
Commercial PaperPilani Investment And Industries Corporation Ltd (21-Mar-2025) **@1.9156100049.7917
Commercial PaperMuthoot Finance Ltd (10-Jun-2025)@1.8819100048.9144
Commercial PaperLIC Housing Finance Ltd (11-Sep-2025) **@1.8485100048.0465
Commercial PaperPiramal Enterprises Ltd (03-Mar-2025) **@0.961450024.9898
Commercial PaperLIC Housing Finance Ltd (04-Mar-2025) **@0.961350024.9856
Commercial PaperStandard Chartered Securities (India) Ltd (13-Mar-2025) **@0.959450024.9370
Commercial PaperAditya Birla Finance Ltd (14-Mar-2025) **@0.959350024.9354
Commercial PaperMankind Pharma Ltd (17-Apr-2025) **@0.952350024.7514
Commercial PaperStandard Chartered Securities (India) Ltd (12-Sep-2025) **@0.920450023.9226
Total 28.6555 744.8268
Alternative Investment FundCorporate Debt Market Development Fund Class A20.243657726.3320
Total 0.2436 6.3320
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.