Apr 18, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Overnight Fund - Unclaimed IDCW IEP | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.58 | 3.4 | 6.92 | 5.29 |
| Category Average - DEBT | 0.55 | 3.33 | 6.71 | 5.13 |
| Category Rank | 7/17 | 17/17 | 11/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (Div-F) | 1,095.8016 | 0.02 | 5.69 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 10.9551 | 0.02 | 7.24 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,030.2518 | 0.02 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.9673 | 0.02 | 7.21 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0006 | -0.12 | 6.56 | 5.07 | 0.00 | 593.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 282.05 | 97.25 | -5.75 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 5.00 | 1.72 | -49.88 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 2.99 | 1.03 | 0.00 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Overnight Fund - Unclaimed IDCW IEP |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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