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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

190.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

213.82

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 5.22
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.12 5.82 4.03 4.59 4.41
Category Rank 17/17 17/17 17/17 14/17 16/17 17/17
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...

May 24, 2023 09:59

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...

May 17, 2023 10:39

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 04, 2023 10:30

Franklin India NSE Nifty 50 Index Fund Announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Apr 19, 2023 11:12

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...

Apr 19, 2023 09:51

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...

Apr 01, 2023 09:55

SCHEME DETAILS

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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com