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BACK
Fund Profile
Franklin India Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Overnight Fund - Direct (IDCW-W)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-May-19
Fund Manager
Pallab Roy
Net Assets (
)
685.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.9157139999999996E-2%
0.0
Date
06-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.41
2.16
3.60
7.09
6.66
6.02
5.25
Holdings
Company Name
Hold %
TBILL-91D
3.20
TBILL-182D
2.18
Net CA & Others
94.62