Dec 01, 2023
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 | 0.48 | 3.05 | 6.3 | 4.69 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.29 | 6.53 | 4.65 |
| Category Rank | 11/17 | 4/17 | 8/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1,110.0476 | 0.02 | 6.60 | 0.00 | 0.00 | 396.13 | 0.00 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 1,110.0488 | 0.02 | 6.60 | 0.00 | 0.00 | 396.13 | 0.00 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 1,210.2481 | 0.02 | 6.55 | 0.00 | 0.00 | 396.13 | 0.16 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (G) | 1,210.2472 | 0.02 | 6.55 | 4.65 | 0.00 | 396.13 | 0.16 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -79.12 | 6.45 | 4.60 | 0.00 | 4,654.89 | 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 | Nov 15, 2023 | 311.93 | 96.30 | 20.17 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 6.98 | 2.15 | -30.19 |
|
| T Bills-TBILL-364D | Nov 15, 2023 | 4.99 | 1.54 | 0.28 |
|
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...
Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
| 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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