Debt Earn interest on cash balances
Overnight Fund
Category Rank
Franklin India Overnight Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Overnight Fund - Weekly Idcw Reinvestment
NAV
1000.9097
(29/09/2023)
L 52Wk H
1000.00
1000.91
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Franklin India Overnight Fund - Weekly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Franklin India Overnight Fund - Weekly Idcw Reinvestment
Fund
NAV
1000.9097
(29/09/2023)
Time to Invest
Franklin India Overnight Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
1000.00
1000.91

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

Top 10 Holdings of Franklin India Overnight Fund - Weekly Idcw Reinvestment Fund Growth

100.00 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(97.88%)
182 DTB (14-Sep-2023)182 DTB (14-Sep-2023)(1.37%)
182 DTB (07-Sep-2023)182 DTB (07-Sep-2023)(0.75%)

Detailed Portfolio of Franklin India Overnight Fund - Weekly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -2
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
182 DTB (14-Sep-2023) 1.37% 4.535 Cr
182 DTB (07-Sep-2023) 0.75% 2.497 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 97.88% 324.128 Cr -

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

Franklin India Overnight Fund - Weekly Idcw Reinvestment

Style Box of the Franklin India Overnight Fund - Weekly Idcw Reinvestment Fund Growth

Franklin India Overnight Fund - Weekly Idcw Reinvestment

Portfolio Characteristics of the Franklin India Overnight Fund - Weekly Idcw Reinvestment Fund Growth

Franklin India Overnight Fund - Weekly Idcw Reinvestment