₹ 295.7 Cr
0.15%
CRISIL Overnight Fund AI Index
INF090I01SN0
5000.0
1000.0
500
Pallab Roy, Umesh Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | 6.83 | 5.01 | 2.98 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Others | 93.25 |
Financial | 6.75 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Overnight Wly IDCW | 2.98 |
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 |