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Franklin India Overnight Fund - Unclaimed IDCW IEP

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 122.67
NAV 07 Aug 2022 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 164.23
164.23
52-WEEk 117.70
186.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Competitors of Franklin India Overnight Fund - Unclaimed IDCW IEP fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 43501.98 5.93 4.76 4.71 4.08 3.77
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 36734.68 6.06 4.81 4.82 4.16 3.84
UTI-Liquid - Cash Plan - Regular (Flexi) 27586.41 5.75 4.75 4.66 4.02 3.73
IDFC Cash Fund - Direct (IDCW-Periodic) 11912.26 5.91 4.79 4.74 4.12 3.79
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 122.67 (15 Dec 21)
Inception Date 10 Jan 22
Fund Manager Pallab Roy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Net CA & Others 100.00
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

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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