Franklin India Overnight Fund Regular Growth
NAV (Wed Jan 22 2025)
₹1,312
Returns (Since Inception)
5.99%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
Franklin India Overnight Fund Regular Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹536.63 Cr
ISIN
INF090I01SO8
Inception Date
May 10 2019
Standard Deviation
0.321
Beta
-
Sharpe Ratio
-24.26
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.150%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Fund Managers
Umesh Sharma
Pallab Roy
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Phone Number
+91 22 6751 9100Email Address
service@templeton.comCorporate Office Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹536.63 Cr
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