Franklin India Overnight Fund(W-IDCW)
Scheme Returns
6.42%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Overnight Fund(W-IDCW) | 0.02 | 0.12 | 0.53 | 1.61 | 6.70 | 5.16 | 4.51 | 0.00 | 4.27 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
08-May-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The Scheme intends to provide reasonable income along with high liquidity by investing in overnightsecurities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.3526
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Fund Manager
Mr. Pallab Roy
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Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 18737.48 | 100 |
| 364 DTB (23-Nov-2023) | 497.96 | 1.81 |
| Axis Bank Ltd (01-Dec-2023) | 2500 | 7.11 |
| 364 DTB (11-Jan-2024) | 498.88 | 1.53 |
| 182 DTB (14-Sep-2023) | 453.53 | 1.37 |
| 182 DTB (07-Sep-2023) | 249.73 | 0.75 |
| 364 DTB (07-Mar-2024) | 349.63 | 0.91 |
| 364 DTB (22-Mar-2024) | 398.48 | 1.03 |
| 182 DTB (05-Oct-2023) | 449.68 | 1.23 |
| 182 DTB (19-Oct-2023) | 398.68 | 1.09 |
| 182 DTB (14-Dec-2023) | 244.41 | 0.7 |
| 182 DTB (21-Dec-2023) | 298.88 | 0.85 |
| 182 DTB (04-Jan-2024) | 499.53 | 1.53 |
| 91 DTB (02-Nov-2023) | 499.91 | 1.82 |
| 91 DTB (09-Nov-2023) | 499.26 | 1.82 |
| 182 DTB (08-Feb-2024) | 299.61 | 0.89 |
| 182 DTB (16-Feb-2024) | 498.61 | 1.48 |
| 182 DTB (22-Feb-2024) | 498.05 | 1.47 |
| Reliance Retail Ventures Ltd (01-Dec-2023)@ | 2500 | 7.11 |
| 91 DTB (07-Dec-2023) | 499.44 | 1.42 |
| 182 DTB (29-Dec-2023) | 397.92 | 1.13 |
| 182 DTB (29-Mar-2024) | 497.49 | 1.29 |
| 182 DTB (04-Apr-2024) | 499.73 | 1.72 |
| 91 DTB (18-Jan-2024) | 199.29 | 0.61 |
| 182 DTB (16-May-2024) | 498.62 | 1.69 |
| 91 DTB (18-Apr-2024) | 299.07 | 1.03 |
| 91 DTB (02-May-2024) | 499.91 | 1.69 |
| 91 DTB (09-May-2024) | 499.27 | 1.69 |
| 91 DTB (30-May-2024) | 497.3 | 1.68 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Overnight Fund | 25-06-2023 | 1.21054643 |
| Franklin India Overnight Fund | 02-07-2023 | 1.26309342 |
| Franklin India Overnight Fund | 09-07-2023 | 1.24947983 |
| Franklin India Overnight Fund | 16-07-2023 | 1.18236394 |
| Franklin India Overnight Fund | 23-07-2023 | 1.2003 |
| Franklin India Overnight Fund | 30-07-2023 | 1.2013 |
| Franklin India Overnight Fund | 06-08-2023 | 1.1738 |
| Franklin India Overnight Fund | 13-08-2023 | 1.1894 |
| Franklin India Overnight Fund | 20-08-2023 | 1.247 |
| Franklin India Overnight Fund | 27-08-2023 | 1.2673 |
| Franklin India Overnight Fund | 03-09-2023 | 1.2493 |
| Franklin India Overnight Fund | 10-09-2023 | 1.2198 |
| Franklin India Overnight Fund | 17-09-2023 | 1.2677 |
| Franklin India Overnight Fund | 24-09-2023 | 1.2722 |
| Franklin India Overnight Fund | 02-10-2023 | 1.459 |
| Franklin India Overnight Fund | 08-10-2023 | 1.108 |
| Franklin India Overnight Fund | 15-10-2023 | 1.2668 |
| Franklin India Overnight Fund | 22-10-2023 | 1.2691 |
| Franklin India Overnight Fund | 29-10-2023 | 1.2702 |
| Franklin India Overnight Fund | 05-11-2023 | 1.2623 |
| Franklin India Overnight Fund | 12-11-2023 | 1.2735 |
| Franklin India Overnight Fund | 19-11-2023 | 1.2773 |
| Franklin India Overnight Fund | 27-11-2023 | 1.4563 |
| Franklin India Overnight Fund | 03-12-2023 | 1.0896 |
| Franklin India Overnight Fund | 10-12-2023 | 1.2713 |
| Franklin India Overnight Fund | 17-12-2023 | 1.2626 |
| Franklin India Overnight Fund | 25-12-2023 | 1.4562 |
| Franklin India Overnight Fund | 31-12-2023 | 1.0959 |
| Franklin India Overnight Fund | 07-01-2024 | 1.2705 |
| Franklin India Overnight Fund | 14-01-2024 | 1.2727 |
| Franklin India Overnight Fund | 22-01-2024 | 1.459 |
| Franklin India Overnight Fund | 28-01-2024 | 1.0991 |
| Franklin India Overnight Fund | 04-02-2024 | 1.2436 |
| Franklin India Overnight Fund | 11-02-2024 | 1.2327 |
| Franklin India Overnight Fund | 19-02-2024 | 1.4391 |
| Franklin India Overnight Fund | 25-02-2024 | 1.0566 |
| Franklin India Overnight Fund | 03-03-2024 | 1.2341 |
| Franklin India Overnight Fund | 10-03-2024 | 1.2273 |
| Franklin India Overnight Fund | 17-03-2024 | 1.2307 |
| Franklin India Overnight Fund | 25-03-2024 | 1.4286 |
| Franklin India Overnight Fund | 01-04-2024 | 1.3168 |
| Franklin India Overnight Fund | 07-04-2024 | 1.0502 |
| Franklin India Overnight Fund | 14-04-2024 | 1.2348 |
| Franklin India Overnight Fund | 21-04-2024 | 1.2021 |
| Franklin India Overnight Fund | 28-04-2024 | 1.26 |
| Franklin India Overnight Fund | 05-05-2024 | 1.2242 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Franklin India Overnight Fund(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |