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Franklin India Overnight Fund - Daily Idcw Reinvestment

Debt Earn interest on cash balances

Overnight Fund

Category Rank

Rating

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1000.0001 (09/05/2025)

	L 52Wk H
1000.00		1000.58

Asset Allocation for Franklin India Overnight Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Overnight Fund - Daily Idcw Reinvestment

100.00 % of total assets

Call Cash & Other Assets(94.75%)

364 DTB (23-May-2025)(2.10%)

364 DTB (08-May-2025)(1.05%)

91 DTB (15-May-2025)(1.05%)

364 DTB (29-May-2025)(1.05%)

Detailed Portfolio of Franklin India Overnight Fund - Daily Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -4 

                    Other Holdings -1 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
364 DTB (23-May-2025)	2.10%	9.965 Cr
364 DTB (08-May-2025)	1.05%	4.994 Cr
91 DTB (15-May-2025)	1.05%	4.989 Cr
364 DTB (29-May-2025)	1.05%	4.978 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Call Cash & Other Assets	94.75%	449.783 Cr	-

Insight on the composition of the Franklin India Overnight Fund - Daily Idcw Reinvestment

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