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) | 920.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 03-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.37 | 1.29 | 2.82 | 6.15 | 6.36 | 5.09 | 4.94 |
| Category Avg | 0.10 | 0.43 | 1.58 | 3.27 | 6.62 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.04 | 2.49 | 49.22 | 52.63 | 58.22 | 21.95 | 14.27 | 9,993.15 |
| Category Worst | -0.45 | -0.10 | -0.12 | -3.54 | -1.60 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.17 |
| TBILL-182D | 2.16 |
| TBILL-364D | 0.54 |
| Net CA & Others | 95.12 |
