Franklin India Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹56.37+0.00%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 77.96% | 80.72% | 74.15% | 80.10% | 72.59% | 70.67% |
| Others (incl. cash) | 22.04% | 19.28% | 25.85% | 19.90% | 27.41% | 29.33% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | 6,000 | 291.95 | 7.51% | 0.14%↑ |
| Piramal Finance Ltd. | Financial | 5,300 | 263.5 | 6.78% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 5,000 | 243.39 | 6.26% | 0.11%↑ |
| Uttar Pradesh State | Others | 1,95,00,000 | 203.46 | 5.23% | -4.66%↓ |
| Qatar National Bank | Financial | 4,000 | 196.1 | 5.05% | - |
| IDBI Bank Ltd. | Financial | 4,000 | 193.97 | 4.99% | 0.09%↑ |
| Embassy Office Parks REIT | Construction | 4,000 | 193.78 | 4.99% | 0.09%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,600 | 176.25 | 4.53% | 0.08%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 146.71 | 3.77% | 0.07%↑ |
| L&T Finance Ltd. | Financial | 3,000 | 142.48 | 3.67% | 0.07%↑ |
| Credila Financial Services Ltd. | Financial | 2,800 | 135.42 | 3.48% | 0.07%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 122.23 | 3.14% | 0.06%↑ |
| Bank Of Baroda | Financial | 2,000 | 98.79 | 2.54% | 0.05%↑ |
| Bank Of Baroda | Financial | 2,000 | 98.26 | 2.53% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 2,000 | 98.1 | 2.52% | 0.05%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,000 | 97.41 | 2.51% | 0.05%↑ |
| Canara Bank | Financial | 2,000 | 97.34 | 2.50% | - |
| Kotak Mahindra Bank Ltd. | Financial | 1,500 | 73.97 | 1.90% | 0.04%↑ |
| Bank Of Baroda | Financial | 1,500 | 73.63 | 1.89% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 73.52 | 1.89% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 91.07% | 77.02% |
| SOV | 5.89% | 12.46% |
| Cash & Call Money | 2.73% | 5.52% |
| Others | 0.29% | 0.26% |
| Cash | 0.01% | 0.00% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 23/02/2027 | CRISIL A1+ | 7.51% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 365-D 30/10/2026 | CRISIL A1+ | 6.78% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 6.26% |
| Uttar Pradesh State | State Development Loan | 7.67% | 12/04/2027 | SOV | 5.23% |
| Qatar National Bank | Certificate of Deposit | 0.00% | 11/01/2027 | CRISIL A1+ | 5.05% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 4.99% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 364-D 12/03/2027 | CARE A1+ | 4.99% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 4.53% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 3.77% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 343-D 10/06/2027 | CRISIL A1+ | 3.67% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL A1+ | 3.48% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CARE A1+ | 3.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 2.54% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | IND A1+ | 2.53% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 2.52% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 2.51% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | ICRA A1+ | 2.50% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 1.90% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | IND A1+ | 1.89% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 18/01/2027 | CARE A1+ | 1.89% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.88% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 1.88% |
| Standard Chartered Securities (India) Ltd. | Commercial Paper | 0.00% | 364-D 08/03/2027 | ICRA A1+ | 1.87% |
| Arka Fincap Ltd. | Commercial Paper | 0.00% | 347-D 26/02/2027 | CRISIL A1+ | 1.87% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 1.63% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 1.26% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | IND A1+ | 1.26% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | IND A1+ | 1.25% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 04/03/2027 | CRISIL A1+ | 1.24% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 280-D 14/05/2027 | ICRA A1+ | 1.23% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 25/06/2027 | CRISIL A1+ | 1.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.63% |
| Telangana State | State Development Loan | 7.78% | 29/05/2027 | SOV | 0.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 0.13% |
| West Bengal State | State Development Loan | 6.88% | 23/11/2026 | SOV | 0.13% |
| Punjab State | State Development Loan | 7.14% | 20/01/2027 | SOV | 0.13% |
| Punjab State | State Development Loan | 7.88% | 01/03/2027 | SOV | 0.13% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 0 | - | -3.86% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -5.15% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -5.15% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -5.15% |