Mar 22, 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 - Unclaimed IDCW IEP | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 2.99 | 5.27 | 3.79 |
| Category Rank | 17/16 | 8/16 | 3/16 | 17/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.1657 | 0.02 | 0.00 | 0.00 | 0.00 | 117.75 | 0.23 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,054.4984 | 0.02 | 5.40 | 0.00 | 0.00 | 423.92 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,054.4984 | 0.02 | 5.37 | 0.00 | 0.00 | 423.92 | 0.00 | 5,000.00 | invest |
| Sundaram Overnight Fund Unclaimed Redemption upto 3 Years | 1,059.3507 | 0.02 | 5.35 | 0.00 | 0.00 | 1,006.14 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.18 | 5.20 | 3.74 | 0.00 | 3,236.39 | 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 | Feb 15, 2023 | 156.39 | 100.00 | -18.83 |
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Franklin Templeton Mutual Fund has announced 24 March 2023 as the record da...
Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...
Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...
Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...
| 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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