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Fund Profile
Franklin India Overnight Fund - Regular (IDCW-D)RI
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Overnight Fund - Regular (IDCW-D)RI
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-May-19
Fund Manager
Pallab Roy
Net Assets (
)
920.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.4968540000000001E-2%
0.0
Date
22-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.44
1.36
2.95
5.99
6.16
5.05
5.07
Holdings
Company Name
Hold %
TBILL-91D
1.63
TBILL-182D
1.62
TBILL-364D
0.54
TBILL-91D
0.54
TBILL-182D
0.54
Net CA & Others
95.12