Franklin Templeton Mutual Fundimage

Franklin India Overnight Fund

DebtOvernightGrowthDaily IDCW ReinvestmentIDCW-WeeklyWeekly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 1304.30

AUM (in Cr)

₹ 308.06

5 Years CAGR

% 4.79

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Overnight Fund
0.53
1.59
3.21
6.62
5.89
4.79
Nifty 1d Rate Index
0.55
1.63
3.28
6.75
6.06
4.97
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.

Expense Ratio
% 0.15
Benchmark
Nifty 1d Rate Index
AUM
₹ 308.06
Inception Date
07 May 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Franklin Templeton Mutual Fund

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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Franklin India Overnight Fund

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