Sep 21, 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 Redemption IEP | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.26 | 6.35 | 4.4 |
| Category Rank | 16/17 | 17/17 | 17/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.5154 | 0.02 | 0.00 | 0.00 | 0.00 | 59.35 | 0.23 | 5,000.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 11.0315 | 0.02 | 6.49 | 0.00 | 0.00 | 4,274.38 | 0.00 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.5284 | 0.02 | 0.00 | 0.00 | 0.00 | 59.35 | 0.23 | 5,000.00 | invest |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,101.7849 | 0.02 | 6.54 | 0.00 | 0.00 | 78.04 | 0.09 | 0.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.85 | 6.19 | 4.33 | 0.00 | 2,646.28 | 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 | Aug 31, 2023 | 324.13 | 97.88 | 91.63 |
|
| T Bills-TBILL-182D | Aug 31, 2023 | 7.03 | 2.12 | 0.32 |
|
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| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Overnight Fund - Unclaimed Redemption 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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