May 29, 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 Plan | 0.55 | 3.14 | 5.86 | 0 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.12 | 5.82 | 4.03 |
| Category Rank | 17/17 | 17/17 | 17/17 | 14/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.2936 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 10.8088 | 0.02 | 5.94 | 0.00 | 0.00 | 2,392.78 | 0.00 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.3077 | 0.02 | 0.00 | 0.00 | 0.00 | 92.36 | 0.23 | 5,000.00 | invest |
| Shriram Overnight Fund (G) | 10.4738 | 0.02 | 0.00 | 0.00 | 0.00 | 85.99 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.44 | 5.74 | 3.96 | 0.00 | 1,597.81 | 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 | May 15, 2023 | 175.59 | 100.00 | -7.89 |
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Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| 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 |
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