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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Franklin India Overnight Fund - Regular (IDCW-D)RI

Summary
Fund NameFranklin Templeton Mutual Fund
Scheme NameFranklin India Overnight Fund - Regular (IDCW-D)RI
AMCFranklin Templeton Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date07-May-2019
Fund ManagerPallab Roy
Net Assets(Rs. cr)1,481.95
NAV Graph
Latest Payouts
Dividends Bonus
Ratio0.010.00
Record Date03-Aug-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 0.45 1.30 2.62 5.37 5.84 5.46 5.11
Category Avg 0.09 0.44 1.53 2.92 5.53 6.25 5.86 5.95
Category Best 1.51 16.59 17.94 19.91 23.44 21.69 14.78 92.03
Category Worst -0.59 -6.53 -5.45 -15.05 -27.33 -3.99 -0.54 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-91D 3.30
TBILL-182D 1.55
TBILL-364D 0.34
Net CA & Others 94.82
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