₹ 332.6 Cr
0.15%
CRISIL Overnight Fund AI Index
INF090I01SO8
5000.0
1000.0
500
Pallab Roy, Chandni Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Overnight fund- Growth | 6.71 | 5.31 | 4.65 |
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 | 97.75 |
Reserve Bank of India% 91-D 13/06/2024 | 1.5 |
Reserve Bank of India% 182-D 27/06/2024 | 0.75 |
Sector | Holdings (%) |
---|---|
Others | 97.75 |
Financial | 2.25 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Overnight Gr | 4.65 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |