Franklin India Overnight Fund - Growth - Regular Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option Feb 06, 2002 4.53 5.54 5.91 0.20 18,086.55
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 4.60 5.59 6.02 0.18 13,529.21
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 4.63 5.34 6.30 0.12 4,254.35
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 4.04 5.01 5.56 0.20 964.26

Fund Holdings as on 30-April-2020

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About Franklin India Overnight Fund

Scheme Analysis

Franklin India Overnight Fund is a Debt - Overnight Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 08-May-2019 and currently has an AUM of ₹1,070.63 crore. Franklin India Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Franklin India Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1048.9865.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Overnight Fund is managed by Pallab Roy and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627