Franklin India Overnight Fund Regular G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Overnight Fund Regular G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-May-2019
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 420.82
Franklin India Overnight Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 1334.2123
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Overnight Fund Regular G- NAV Chart
Franklin India Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.5 | 1.51 | 3.17 | 6.49 | 6.25 | 4.97 | 4.93 |
Category Avg | 0.09 | 0.54 | 1.63 | 3.26 | 6.62 | 6.3 | 5.22 | 6.12 |
Category Best | 1.24 | 6.59 | 7.78 | 9.67 | 14.21 | 11.29 | 8.14 | 113.51 |
Category Worst | -0.62 | -4.72 | -3.39 | -3.25 | -0.03 | - | - | - |
Franklin India Overnight Fund Regular G- Latest Dividends
No Records Found
Franklin India Overnight Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.79 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 0.79 | 500000 | 4.98 |
T Bills | TBILL-364D | -/- | 0.79 | 500000 | 4.98 |
T Bills | TBILL-364D | -/- | 0.79 | 500000 | 4.98 |
T Bills | TBILL-91D | -/- | 0.79 | 500000 | 4.97 |
T Bills | TBILL-91D | -/- | 0.71 | 450000 | 4.49 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 95.32 | 0 | 599.42 |
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