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Franklin India Overnight Fund

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Fund : Franklin Templeton Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(20/12/2024) 1304.2962
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.59%
1 Year Ago : 6.62%
Snapshot
Inception Date 07/05/2019 Fund Manager Mr. Pallab Roy
Initial Price 1000.00 Min. Invest. ₹ 5000
Objectives The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.531.596.625.89
Category0.461.425.8713.87
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth1304.2962 (20/12/2024)
IDCW-Weekly1000.8997 (20/12/2024)
IDCW-Daily1000.0000 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2024308.06
15/11/2024425.23
31/10/2024344.66
15/10/2024408.03
30/09/2024476.58
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.