Franklin India Overnight Fund - Regular (IDCW-W)

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:O
Category:Liquid Funds
Launch Date: 07-May-2019
Fund Manager:Pallab Roy
Net Assets (Rs. cr):290.04

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Franklin India Overnight Fund - Regular (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,000.69
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.55 1.50 3.19 6.57 5.07 4.51
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst-0.00 0.55 1.50 3.19 6.57 5.07 4.51
Franklin India Overnight Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.11 0.00
Date 07-04-2024 07-04-2024
Franklin India Overnight Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 97.25 0.00 282.05
Money Market Investments
T BillsTBILL-182D -/- 1.72 5,00,000.00 5.00
T BillsTBILL-91D -/- 1.03 3,00,000.00 2.99
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Pallab Roy
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com