Dividend|Franklin Templeton Mutual Fund
Franklin India Overnight Fund - Daily IDCW
21 Feb 2025
1000.0001
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.15
-
Turnover Ratio0.00
-
Inception Date08 May 2019
-
Std Deviation0.0080
-
52 W High1312.2976
-
52 W Low1231.3717
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Franklin India Overnight Fund - Daily IDCW |
6.33
|
6.49
|
6.46
|
6.57
|
6.07
|
4.75
|
4.59
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Franklin Templeton Mutual Fund |
|
Fund Manager
Pallab Roy, Rohan Maru
|
|
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013 |
|
Telephone No.
022-67519100 |
|
Fax No.
022-66391282 |
Note: