Franklin India Overnight Fund Direct IDCW W
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Overnight Fund Direct 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
Franklin India Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1000.7259
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Overnight Fund Direct IDCW W- NAV Chart
Franklin India Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.43 | 1.41 | 3.02 | 6.34 | 6.37 | 5.06 | 4.95 |
Category Avg | 0.14 | 0.61 | 1.63 | 3.37 | 6.72 | 6.5 | 5.32 | 32.76 |
Category Best | 5.39 | 47.48 | 49.56 | 52.81 | 58.39 | 21.93 | 14.23 | 9,941.82 |
Category Worst | -1.43 | -1.06 | -4.96 | -2.85 | -0.85 | -0.01 | - | - |
Franklin India Overnight Fund Direct IDCW W- Latest Dividends
Franklin India Overnight Fund Direct IDCW W- 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-91D | -/- | 1.96 | 1500000 | 14.95 |
T Bills | TBILL-91D | -/- | 1.30 | 1000000 | 9.98 |
T Bills | TBILL-182D | -/- | 1.30 | 1000000 | 9.98 |
T Bills | TBILL-182D | -/- | 0.65 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 94.76 | 0 | 722.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement