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BACK
Fund Profile
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
Overnight Fund
Launch Date
07-May-19
Fund Manager
Pallab Roy
Net Assets (
)
1,481.95
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.10084732%
0.0
Date
19-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
1.23
3.01
5.13
7.99
7.29
6.30
5.45
Holdings
Company Name
Hold %
TBILL-91D
1.61
TBILL-182D
1.55
TBILL-91D
1.01
TBILL-91D
0.67
TBILL-364D
0.34
Net CA & Others
94.82