Franklin India Overnight Fund Regular IDCW W
Summary Info
Fund Name
:
Scheme Name
: Franklin India Overnight Fund Regular IDCW W
AMC
:
Type
: Open
Category
:
Launch Date
: 24-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 23-Aug-2026
NAV [Rs.]
: 1000.0066
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 | 0.97 | 1.3 | 4.11 | 5.32 | 9.01 | 7.65 | 6.53 | 5.58 |
| Category Avg | 0.05 | 0.42 | 1.52 | 2.89 | 5.57 | 6.23 | 5.86 | 5.9 |
| Category Best | 1.3 | 1.64 | 17.96 | 19.88 | 23.47 | 21.68 | 14.8 | 91.27 |
| Category Worst | -13.44 | -13.44 | -13.44 | -14.9 | -21.77 | -4.01 | -2.47 | -0.04 |
Franklin India Overnight Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Aug-20260.971410420
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
No Records Found
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.):
1,27,381.82
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:
