Apr 29, 2025
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 - Regular (IDCW-D)RI | 0.5 | 3.1 | 6.14 | 6.01 |
| Benchmark - Nifty 1D Rate Index | 0.52 | 3.2 | 6.63 | 6.4 |
| Category Average - DEBT | 0.5 | 3.15 | 6.47 | 6.26 |
| Category Rank | 17/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 1,000.3888 | 0.02 | 6.54 | 6.35 | 5.04 | 353.22 | 0.00 | 1,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.2076 | 0.02 | 6.68 | 0.00 | 0.00 | 166.30 | 0.12 | 100.00 | invest |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,224.2698 | 0.02 | 6.71 | 6.46 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,223.9786 | 0.02 | 6.68 | 6.45 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| Invesco India Overnight Fund - Reg (IDCW-M) | 1,000.1600 | -0.52 | 5.94 | 6.10 | 4.89 | 353.22 | 0.00 | 1,000.00 | 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, 2025 | 401.37 | 95.38 | -24.04 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 4.99 | 1.18 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 9.47 | 2.25 | -36.78 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 4.99 | 1.19 | -49.87 |
|
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Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
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Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
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| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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