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May 10, 2026


Category Debt
AUM (Cr.) 527.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.09
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Pallab Roy
Inception Date Jan 10, 2022
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 0 0
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.4 2.51 5.27 6.14 5.47 5.31
Category Rank 15/17 7/17 8/17 13/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (IDCW) 1,044.4876 0.03 0.00 0.00 0.00 443.56 0.24 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,044.4876 0.03 0.00 0.00 0.00 443.56 0.24 5,000.00 invest
ICICI Pru Overnight Fund (IDCW-W) 1,000.8179 0.03 5.28 6.19 5.65 8,823.60 0.18 100.00 invest
ITI Overnight Fund - Regular (IDCW-W) RI 1,005.5556 0.02 5.57 5.93 6.74 24.71 0.27 5,000.00 invest
Bandhan Overnight Fund - Regular (IDCW-D) RI 1,000.0098 -0.02 6.61 7.56 6.84 556.62 0.22 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Overnight Fund - Unclaimed IDCW IEP
Contact Person
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