Franklin India Overnight Fund Regular Growth
NAV (Tue Feb 04 2025)
₹1,315
Returns (Since Inception)
6.03%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
Get your personalized mutual fund portfolio in 2 minutes.
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
0.303
Beta
-
Sharpe Ratio
-24.208
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 - 67519100Email Address
services@franklintempleton.comCorporate Office Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹536.63 Cr
Popular Money Market funds
View all Funds
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹7.00 K
%
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹7.00 K
%
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹0.66 Cr
%
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹0.66 Cr
%
Bandhan BSE Sensex ETF
₹1.18 Cr
11.19%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
