Franklin India Overnight Fund - Dividend - Regular Plan

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  • Net Change on 26-11-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 - Dividend option (Daily) Feb 06, 2002 2.97 3.81 4.06 0.20 13,934.29
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.02 3.84 4.10 0.18 11,580.36
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.03 3.84 4.11 0.18 11,580.36
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.08 4.14 5.31 0.12 5,708.52
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 2.75 4.12 4.75 0.12 5,708.52

Fund Holdings as on 31-October-2020

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/11/2020

  • 16/11/2020

  • 08/11/2020

  • 01/11/2020

  • 25/10/2020

  • 18/10/2020

  • 11/10/2020

  • 04/10/2020

  • 27/09/2020

  • 20/09/2020

  • 13/09/2020

  • 06/09/2020

  • 30/08/2020

  • 23/08/2020

  • 16/08/2020

  • 09/08/2020

  • 02/08/2020

  • 26/07/2020

  • 19/07/2020

  • 12/07/2020

  • 05/07/2020

  • 28/06/2020

  • 21/06/2020

  • 14/06/2020

  • 07/06/2020

  • 31/05/2020

  • 25/05/2020

  • 17/05/2020

  • 10/05/2020

  • 03/05/2020

  • 26/04/2020

  • 19/04/2020

  • 12/04/2020

  • 06/04/2020

  • 29/03/2020

  • 22/03/2020

  • 15/03/2020

  • 08/03/2020

  • 01/03/2020

  • 23/02/2020

  • 16/02/2020

  • 09/02/2020

  • 02/02/2020

  • 26/01/2020

  • 19/01/2020

  • 12/01/2020

  • 05/01/2020

  • 29/12/2019

  • 22/12/2019

  • 15/12/2019

  • 08/12/2019

  • 01/12/2019

  • 24/11/2019

  • 17/11/2019

  • 10/11/2019

  • 03/11/2019

  • 28/10/2019

  • 21/10/2019

  • 13/10/2019

  • 29/09/2019

  • 22/09/2019

  • 15/09/2019

  • 08/09/2019

  • 02/09/2019

  • 25/08/2019

  • 18/08/2019

  • 12/08/2019

  • 04/08/2019

  • 28/07/2019

  • 21/07/2019

  • 14/07/2019

  • 07/07/2019

  • 30/06/2019

  • 23/06/2019

  • 16/06/2019

  • 09/06/2019

  • 02/06/2019

  • 26/05/2019

  • 19/05/2019

  • 12/05/2019

  • 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 ₹1000.2836.

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