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 News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Franklin India Money Market Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 1.3774   20.8191 Total   1.3774   20.8191 Treasury Bills 364 DTB (05-Dec-2024) 7.9372 12500000 119.9700 Treasury Bills 364 DTB (20-Feb-2025) 6.2596 10000000 94.6143 Treasury Bills 364 DTB (16-Jan-2025) 1.5748 2500000 23.8029 Total   15.7716   238.3872 Certificate of Deposit Bank of Baroda (21-Oct-2024) ** 6.3907 2000 96.5960 Certificate of Deposit Indian Bank (13-Mar-2025) ** 6.2090 2000 93.8494 Certificate of Deposit Kotak Mahindra Bank Ltd (27-Sep-2024) ** 4.8174 1500 72.8152 Certificate of Deposit National Bank For Agriculture & Rural Development (17-Jan-2025) 4.7053 1500 71.1197 Certificate of Deposit Union Bank of India (27-Feb-2025) ** 4.6686 1500 70.5656 Certificate of Deposit HDFC Bank Ltd (03-Feb-2025) ** 3.1270 1000 47.2652 Certificate of Deposit National Bank For Agriculture & Rural Development (07-Feb-2025) ** 3.1238 1000 47.2166 Certificate of Deposit HDFC Bank Ltd (20-Feb-2025) ** 3.1166 1000 47.1076 Certificate of Deposit Punjab National Bank (25-Feb-2025) ** 3.1145 1000 47.0750 Certificate of Deposit IDFC First Bank Ltd (21-Feb-2025) ** 3.1138 1000 47.0649 Certificate of Deposit Small Industries Development Bank of India (27-Feb-2025) ** 3.1120 1000 47.0382 Certificate of Deposit Canara Bank (11-Mar-2025) 3.1064 1000 46.9535 Certificate of Deposit DBS Bank India Ltd (07-Mar-2025) ** 3.1060 1000 46.9477 Certificate of Deposit HDFC Bank Ltd (06-Dec-2024) ** 1.5824 500 23.9178 Certificate of Deposit National Bank For Agriculture & Rural Development (07-Mar-2025) ** 1.5533 500 23.4785 Total   54.8470   829.0111 Commercial Paper Aditya Birla Finance Ltd (14-Mar-2025) **@ 4.6447 1500 70.2046 Commercial Paper Cholamandalam Investment and Finance Co Ltd (23-Oct-2024) **@ 3.1858 1000 48.1531 Commercial Paper LIC Housing Finance Ltd (17-Dec-2024) **@ 3.1565 1000 47.7106 Commercial Paper Bajaj Finance Ltd (06-Mar-2025) **@ 3.1025 1000 46.8935 Commercial Paper LIC Housing Finance Ltd (21-Mar-2025) **@ 3.0963 1000 46.8011 Commercial Paper Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) **@ 3.0962 1000 46.7992 Commercial Paper Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ 3.0814 1000 46.5748 Commercial Paper Birla Group Holdings Pvt Ltd (07-Feb-2025) **@ 2.7981 900 42.2928 Commercial Paper NTPC Ltd (20-Sep-2024) **@ 1.6082 500 24.3082 Total   27.7697   419.7379 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.2343 3468 3.5419 Total   0.2343   3.5419