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Fund Profile
Franklin India Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Overnight Fund - Direct (IDCW-W)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-May-19
Fund Manager
Pallab Roy
Net Assets (
)
474.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.11175596%
0.0
Date
27-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
0.24
1.26
2.91
6.25
6.23
4.94
4.89
Holdings
Company Name
Hold %
TBILL-364D
2.10
TBILL-364D
1.05
TBILL-91D
1.05
TBILL-364D
1.05
Net CA & Others
94.75