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

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 22.60
NAV 23 Mar 2023 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 140.36
140.36
52-WEEk 123.99
192.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 5.71 6.27 5.36 3.97
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of Franklin India Overnight Fund - Regular (IDCW-D)RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 47245.62 8.14 6.64 6.67 6.49 5.59
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 31463.35 8.11 6.63 6.63 6.47 5.57
Aditya Birla SL Liquid Fund - Direct (IDCW) 28071.52 8.60 6.94 6.82 6.64 5.71
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12837.85 0.00 0.00 0.00 0.00 0.00
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 22.60 (30 Jun 19)
Inception Date 07 May 19
Fund Manager Pallab Roy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 22-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Mar 2023
Category Share (%)
Net CA & Others 100.00
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   As On 15 Mar 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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