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
: Pallab Roy
Net Assets (Rs. cr)
: 474.71
Franklin India Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 1000.3185
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 | -0.01 | 0.23 | 1.24 | 2.9 | 6.22 | 6.2 | 4.88 | 4.83 |
| Category Avg | 0.08 | 0.44 | 1.6 | 3.24 | 6.61 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.23 | 1.29 | 7.49 | 9.39 | 14.42 | 11.38 | 8.17 | 112.81 |
| Category Worst | -0.18 | -5.18 | -3.61 | -3.47 | -0.06 | - | - | - |
Franklin India Overnight Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Apr-20250.11099220
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 Bills | TBILL-364D | -/- | 2.09 | 1000000 | 9.96 |
| T Bills | TBILL-364D | -/- | 1.05 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 1.05 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 1.04 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 94.74 | 0 | 449.78 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
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:
