Franklin India Overnight Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Overnight Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-May-2019
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 949.09
Franklin India Overnight Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 1413.8246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Overnight Fund Direct G- NAV Chart
Franklin India Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.26 | 2.6 | 5.43 | 6.21 | 5.53 | 5.05 |
| Category Avg | 0.06 | 0.33 | 1.32 | 2.65 | 5.54 | 6.23 | 5.69 | 32.41 |
| Category Best | 0.79 | 0.92 | 7.95 | 8.43 | 55.38 | 21.63 | 14.56 | 10,467.23 |
| Category Worst | -0.71 | -8.03 | -14.16 | -22 | -19.64 | -3.9 | -0.61 | -0.01 |
Franklin India Overnight Fund Direct G- Latest Dividends
No Records Found
Franklin India Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
