Franklin India Overnight Fund - Growth - Direct Plan

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  • Net Change on 25-11-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
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 - Direct Plan Dec 31, 2012 3.51 5.15 5.59 0.10 13,934.29
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.55 5.19 5.69 0.11 11,580.36
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.60 5.01 5.91 0.06 5,708.52
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.58 5.26 5.89 0.10 1,513.52

Fund Holdings as on 31-October-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 ₹354.35 crore. Franklin India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of Franklin India Overnight Fund ended up ₹0.07(0.01%)yesterday to ₹1064.5689.

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