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

NAV / 1-Day Return
Total Assets
34.4 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
222.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
39 0
Total Holding
48 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
39
Total Holdings
48
% Assets in Top 10 Holdings
0
Reported Turnover %
222.82
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
5.30 2,174,069,250
INR Indian Rupee
0.00 Mar 05, 2026 — Government
182 Days Tbill
2.67 1,096,497,600
INR Indian Rupee
100.00 % Increase Aug 07, 2025 — Cash & Equivalents
Kotak Mahindra Bank Ltd.
1.76 721,671,000
INR Indian Rupee
0.00 Mar 13, 2026 — Corporate
364 Days Tbill Red 12-03-2026
1.18 482,635,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
HDFC Bank Ltd.
1.17 480,108,000
INR Indian Rupee
0.00 Mar 24, 2026 — Corporate
Indian Bank
1.17 480,096,000
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
Punjab National Bank
1.17 480,096,000
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
08.39 RJ UDAY 2026
0.73 298,726,063
INR Indian Rupee
0.00 Mar 15, 2026 8.39 Government
Bank of Baroda
0.59 240,519,000
INR Indian Rupee
0.00 Mar 13, 2026 — Corporate
364 DTB 22012026
0.07 30,768,326
INR Indian Rupee
0.00 Jan 22, 2026 — Government
Holdings as of Jul 15, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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