SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,087.15
-304.10 (--0.55%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Franklin India Overnight Fund - Regular (IDCW-D)RI
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Overnight Fund - Regular (IDCW-D)RI
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-May-19
Fund Manager
Pallab Roy
Net Assets (
)
420.82
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01540238%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.50
1.56
3.10
6.14
6.01
4.94
5.05
Holdings
Company Name
Hold %
TBILL-364D
0.79
TBILL-91D
0.79
TBILL-364D
0.79
TBILL-364D
0.79
TBILL-91D
0.79
TBILL-91D
0.71
Net CA & Others
95.32