Franklin India Overnight Fund - Daily Dividend Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Franklin India Overnight Fund - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Franklin India Overnight Fund - Daily Dividend Reinvestment
NAV
1000
(31/05/2020)
L 52Wk H
1000.00
1000.00
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Franklin India Overnight Fund - Daily Dividend Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Franklin India Overnight Fund - Daily Dividend Reinvestment
Fund
NAV
1000
(31/05/2020)
Time to Invest
Franklin India Overnight Fund - Daily Dividend Reinvestment
Rating
L 52Wk H
1000.00
1000.00
Investment Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnightsecurities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
1M
0.21%
3M
0.60%
6M
1.43%
1Y
3.23%
3Y
-
5Y
-
Historical NAV
NAV for scheme Franklin India Overnight Fund- Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Franklin India Overnight Fund - Daily Dividend Reinvestment

AUM

1070.63 Cr
Franklin India Overnight Fund - Daily Dividend Reinvestment AUM is 61% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.19%
Franklin India Overnight Fund - Daily Dividend Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA