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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Overnight Fund - Direct (IDCW-D)RI | 1,000.00 | 08-May-19 | 0.08 | 0.45 |
| Franklin India Overnight Fund - Direct (IDCW-W) | 1,000.41 | 08-May-19 | 0.10 | 0.46 |
| Franklin India Overnight Fund - Regular (G) | 1,425.43 | 08-May-19 | 0.10 | 0.44 |
| Franklin India Overnight Fund - Regular (IDCW-D)RI | 1,000.00 | 08-May-19 | 0.08 | 0.45 |
| Franklin India Overnight Fund - Regular (IDCW-W) | 1,000.41 | 08-May-19 | 0.10 | 1.35 |
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 10.00 | 10-Jan-22 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 12.98 | 10-Jan-22 | 0.10 | 0.46 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 10.00 | 10-Jan-22 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 12.98 | 10-Jan-22 | 0.10 | 0.46 |
| Franklin India Retirement Fund (G) | 220.26 | 31-Mar-97 | 0.80 | 0.41 |