May 20, 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 Redemption Plan | 0.47 | 3.15 | 6.5 | 6.35 |
| Benchmark - Nifty 1D Rate Index | 0.51 | 3.15 | 6.56 | 6.44 |
| Category Average - DEBT | 0.47 | 3.1 | 6.42 | 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 - Regular (IDCW-W) RI | 1,000.2017 | 0.02 | 6.49 | 0.00 | 0.00 | 41.29 | 0.10 | 5,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,033.0523 | 0.02 | 6.38 | 0.00 | 0.00 | 166.30 | 0.12 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,033.6967 | 0.02 | 5.99 | 0.00 | 0.00 | 166.30 | 0.12 | 100.00 | invest |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,228.3854 | 0.02 | 6.66 | 6.50 | 0.00 | 41.29 | 0.08 | 0.00 | invest |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,000.5731 | -0.09 | 5.98 | 6.13 | 4.90 | 581.81 | 0.17 | 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 | 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 |
|
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Overnight Fund - Unclaimed Redemption Plan |
| 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 |
