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Franklin India Overnight Fund Regular IDCW W

Franklin India Overnight Fund Regular IDCW W

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Overnight Fund Regular IDCW W

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

07-May-2019

Fund Manager

Pallab Roy

Net Assets (Rs. cr)

515.78

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Franklin India Overnight Fund Regular IDCW W - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  1000.7115

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Franklin India Overnight Fund Regular IDCW W- NAV Chart

Franklin India Overnight Fund Regular IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
1.24
2.24
3.85
7.18
6.62
5.17
5.02
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Franklin India Overnight Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
15-Jun-20250.996175240

Franklin India Overnight Fund Regular IDCW W- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-91D-/-1.96150000014.95
T BillsTBILL-91D-/-1.3010000009.98
T BillsTBILL-182D-/-1.3010000009.98
T BillsTBILL-182D-/-0.655000004.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-94.760722.46

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
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
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