Nov 21, 2024
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Overnight Fund - Unclaimed Redemption IEP | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.54 | 3.29 | 6.76 | 5.98 |
| Category Average - DEBT | 0.53 | 3.21 | 6.62 | 5.81 |
| Category Rank | 7/16 | 17/16 | 17/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular (IDCW-M) | 1,001.7857 | 0.04 | 6.51 | 5.86 | 4.80 | 23.69 | 0.18 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.4003 | 0.02 | 6.93 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Quant Overnight Fund - Regular (IDCW) | 11.3886 | 0.02 | 6.95 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,003.7146 | 0.02 | 6.71 | 5.84 | 4.79 | 1,145.63 | 0.15 | 1,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0000 | -0.12 | 6.50 | 5.77 | 0.00 | 741.26 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 329.70 | 95.66 | -16.33 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 9.97 | 2.89 | 0.00 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 4.99 | 1.45 | -64.23 |
|
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Overnight Fund - Unclaimed Redemption IEP |
| Contact Persone | : | Pallab Roy |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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