Franklin India Overnight Fund - Unclaimed Redemption Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Franklin Templeton Mutual Fund

Franklin India Overnight Fund - Unclaimed Redemption Plan

19 Jun 2025
12.2358
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    06 Jan 2022
  • Std Deviation
    0.0078
  • 52 W High
    12.2341
  • 52 W Low
    11.4962
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Overnight Fund - Unclaimed Redempti .. 5.50 5.85 6.18 6.41 6.38 0.00 6.02
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

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Franklin India Overnight Fund - Unclaimed Redemption Plan

The Expense ratio of Franklin India Overnight Fund - Unclaimed Redemption Plan is 0.00

What is the Turn Over Ratio of Franklin India Overnight Fund - Unclaimed Redemption Plan

The turnover ratio of Franklin India Overnight Fund - Unclaimed Redemption Plan is 0.00

What is the Inception date of Franklin India Overnight Fund - Unclaimed Redemption Plan

Franklin India Overnight Fund - Unclaimed Redemption Plan started on 06 Jan 2022

What is the Standard Deviation of Franklin India Overnight Fund - Unclaimed Redemption Plan

The standard deviation of Franklin India Overnight Fund - Unclaimed Redemption Plan is 0.0078

What is the 52 Week High of Franklin India Overnight Fund - Unclaimed Redemption Plan

The 52-week high of Franklin India Overnight Fund - Unclaimed Redemption Plan is 12.2341

What is the 52 Week Low of Franklin India Overnight Fund - Unclaimed Redemption Plan

The 52-week low of Franklin India Overnight Fund - Unclaimed Redemption Plan is 11.4962

What is the NAV Of Franklin India Overnight Fund - Unclaimed Redemption Plan

The NAV of Franklin India Overnight Fund - Unclaimed Redemption Plan is 12.2358