Franklin India Overnight Fund - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Franklin India Overnight Fund - Growth
Rating
Fund
Time to Invest
Franklin India Overnight Fund - Growth
NAV
1068.2138
(19/01/2021)
L 52Wk H
1035.87
1068.13
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Franklin India Overnight Fund - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Franklin India Overnight Fund - Growth
Fund
NAV
1068.2138
(19/01/2021)
Time to Invest
Franklin India Overnight Fund - Growth
Rating
L 52Wk H
1035.87
1068.13
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
Absolute
1M
0.26%
3M
0.71%
6M
1.47%
Annualised
1Y
3.12%
3Y
-
5Y
-
Historical NAV
NAV for scheme Franklin India Overnight fund- Growth 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 - Growth

AUM

273.90 Cr
Franklin India Overnight Fund - Growth AUM is 89% lower than other schemes in the category

Load

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

Expense Ratio

0.15%
Franklin India Overnight Fund - Growth Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA