Franklin India Overnight Fund Regular IDCW W
Summary Info
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
: Chandni Gupta
Net Assets (Rs. cr)
: 984.09
Franklin India Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 1000.6058
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 | - | 0.26 | 1.96 | 5.24 | 8.72 | 7.41 | 6.59 | 5.54 |
| Category Avg | 0.12 | 0.37 | 1.23 | 2.83 | 5.61 | 6.16 | 5.95 | 5.78 |
| Category Best | 1.26 | 1.63 | 9.02 | 19.2 | 22.95 | 21.67 | 14.97 | 88.06 |
| Category Worst | -0.21 | -5.53 | -12.2 | -3.97 | -22.03 | -3.65 | -2.34 | -0.35 |
Franklin India Overnight Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Nov-20260.10729630
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
Chandni Gupta
Auditors:
NA
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:
