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Partner With Us NRI

Sep 28, 2022


Category

Debt

AUM (Cr.)

173.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

139.95

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

May 08, 2019

Risk Level

Low

Investment Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Overnight Fund - Regular (IDCW-D)RI 0.51 2.2 3.89 4.06 0 4.17
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.24 3.89 3.57 4.4 3.86
Category Rank 1/15 2/15 3/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,035.1941 0.02 0.00 0.00 0.00 36.64 0.11 0.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,035.1126 0.02 0.00 0.00 0.00 36.64 0.11 0.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.3705 0.02 0.00 0.00 0.00 4,542.78 0.00 500.00 invest
Bank of India Overnight Fund - Regular (G) 1,098.5999 0.02 4.05 0.00 0.00 36.64 0.15 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.56 3.92 3.51 0.00 3,038.11 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Sep 15, 2022 159.29 100.00 -8.07

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 23 September 2022 as the recor...

Sep 19, 2022 10:08

Franklin India Smaller Companies Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Sep 09, 2022 10:19

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 09, 2022 10:07

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 08, 2022 09:34

Franklin Templeton Mutual Fund Announces Appointment of Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Ankush Gadi has been ...

Sep 03, 2022 12:50

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 26 August 2022 as the record d...

Aug 22, 2022 10:10

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Overnight Fund - Regular (IDCW-D)RI
Contact Persone : Pallab Roy
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com