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Franklin India Money Market Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01BV9

NAV / 1-Day Return
Total Assets
40.8 Bil
Inception Date
Sep 06, 2005
Expense Ratio
—
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
10,000
Status
Limited
TTM Yield
5.22%
Turnover
246.81%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
46 0
Total Holding
53 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
46
Total Holdings
53
% Assets in Top 10 Holdings
0
Reported Turnover %
246.81
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
5.34 2,178,803,250
INR Indian Rupee
0.00 Mar 05, 2026 — Government
182 Days Tbill
2.69 1,099,043,000
INR Indian Rupee
0.00 Aug 07, 2025 — Cash & Equivalents
Kotak Mahindra Bank Ltd.
1.77 723,300,000
INR Indian Rupee
0.00 Mar 13, 2026 — Corporate
364 Days Tbill Red 12-03-2026
1.19 483,695,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
Indian Bank
1.18 481,237,500
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
HDFC Bank Ltd.
1.18 481,134,500
INR Indian Rupee
0.00 Mar 24, 2026 — Corporate
08.39 RJ UDAY 2026
0.73 299,331,191
INR Indian Rupee
0.00 Mar 15, 2026 8.39 Government
364 DTB 22012026
0.08 30,841,374
INR Indian Rupee
0.00 Jan 22, 2026 — Government
Punjab National Bank
— 0
—
100.00 % Decrease — — —
Bank of Baroda
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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