Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Category: Debt: Overnight
Launch Date: 08-05-2019
AUM:
₹ 295.7 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Umesh Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW | 7.25 | 5.17 | 3.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 295.7 Cr
Performance
3.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Pallab Roy, Umesh Sharma
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 93.25 |
| Reserve Bank of India% 182-D 16/05/2024 | 1.69 |
| Reserve Bank of India% 91-D 02/05/2024 | 1.69 |
| Reserve Bank of India% 91-D 09/05/2024 | 1.69 |
| Reserve Bank of India% 91-D 30/05/2024 | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 93.25 |
| Financial | 6.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India OvernightDaily IDCW | 3.07 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |