Franklin India Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Overnight Fund Direct IDCW D RI
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-May-2019
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 685.37
Franklin India Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 1000.0007
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Overnight Fund Direct IDCW D RI- NAV Chart
Franklin India Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.4 | 1.22 | 2.59 | 5.2 | 5.72 | 5.47 | 5.16 |
| Category Avg | 0.07 | 0.42 | 1.4 | 2.98 | 5.6 | 6.22 | 5.9 | 5.81 |
| Category Best | 0.3 | 1.4 | 17.31 | 19.41 | 22.91 | 21.7 | 14.88 | 90.06 |
| Category Worst | -0.4 | -3.01 | -12.91 | -8.23 | -21.97 | -4.02 | -2.41 | -0.03 |
Franklin India Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
20-Sep-20260.027698330
Franklin India Overnight Fund Direct IDCW D RI- 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.):
1,27,381.82
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:
