anubhai
Back OfficeFranklin India Overnight Fund - Direct (IDCW-W)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Overnight Fund - Direct (IDCW-W) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-May-2019 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 758.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 01-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 1.10 | 1.99 | 3.37 | 6.36 | 6.54 | 5.59 | 5.11 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 4.60 |
| TBILL-364D | 0.39 |
| Net CA & Others | 95.00 |
