Franklin India Overnight Fund - Weekly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Franklin India Overnight Fund - Weekly Idcw Payout
Rating
Fund
Time to Invest
Franklin India Overnight Fund - Weekly Idcw Payout
NAV
1000.5913
(29/09/2022)
L 52Wk H
1000.00
1000.74
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Franklin India Overnight Fund - Weekly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Franklin India Overnight Fund - Weekly Idcw Payout
Fund
NAV
1000.5913
(29/09/2022)
Time to Invest
Franklin India Overnight Fund - Weekly Idcw Payout
Rating
L 52Wk H
1000.00
1000.74
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
0.44%
3M
1.25%
6M
2.25%
Annualised
1Y
3.89%
3Y
3.14%
5Y
-
Historical NAV
NAV for scheme Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 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 - Weekly Idcw Payout

AUM

173.26 Cr
Franklin India Overnight Fund - Weekly Idcw Payout AUM is 95% lower than other schemes in the category

Load

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

Expense Ratio

0.14%

Turnover Ratio

NA