May 19, 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 - Unclaimed IDCW IEP | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.51 | 3.15 | 6.56 | 6.44 |
| Category Average - DEBT | 0.47 | 3.1 | 6.43 | 6.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,227.8985 | 0.02 | 6.63 | 6.48 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,228.1906 | 0.02 | 6.67 | 6.49 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| Bank of India Overnight Fund - Regular (G) | 1,302.4008 | 0.02 | 6.61 | 6.45 | 5.16 | 41.29 | 0.10 | 5,000.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.8113 | 0.02 | 8.10 | 7.84 | 5.95 | 1,366.70 | 0.00 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,032.8859 | -0.21 | 6.38 | 0.00 | 0.00 | 166.30 | 0.12 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 449.78 | 94.75 | 12.06 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 19.94 | 4.20 | 299.90 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 4.99 | 1.05 | -47.31 |
|
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| 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 |
