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Net Change on 27-11-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
91 DTB (02-Nov-2023)
91 DTB (09-Nov-2023)
364 DTB (23-Nov-2023)
Miscellaneous
Cash
Sov
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 ₹274.56 crore. Franklin India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of Franklin India Overnight Fund ended up ₹0.22(0.02%)yesterday to ₹1218.2739.
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013