Franklin India Overnight Fund - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Overnight Fund - Weekly IDCW

28 May 2025
1000.4677
0.1537
(0.02%)
  • YTD Return
    0.1537
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    08 May 2019
  • Std Deviation
    0.0080
  • 52 W High
    1332.6635
  • 52 W Low
    1251.8943
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Overnight Fund - Weekly IDCW 5.69 5.99 6.27 6.45 6.32 4.95 4.65
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin India Overnight Fund - Weekly IDCW

The Expense ratio of Franklin India Overnight Fund - Weekly IDCW is 0.11

What is the Turn Over Ratio of Franklin India Overnight Fund - Weekly IDCW

The turnover ratio of Franklin India Overnight Fund - Weekly IDCW is 0.00

What is the Inception date of Franklin India Overnight Fund - Weekly IDCW

Franklin India Overnight Fund - Weekly IDCW started on 08 May 2019

What is the Standard Deviation of Franklin India Overnight Fund - Weekly IDCW

The standard deviation of Franklin India Overnight Fund - Weekly IDCW is 0.0080

What is the 52 Week High of Franklin India Overnight Fund - Weekly IDCW

The 52-week high of Franklin India Overnight Fund - Weekly IDCW is 1332.6635

What is the 52 Week Low of Franklin India Overnight Fund - Weekly IDCW

The 52-week low of Franklin India Overnight Fund - Weekly IDCW is 1251.8943

What is the NAV Of Franklin India Overnight Fund - Weekly IDCW

The NAV of Franklin India Overnight Fund - Weekly IDCW is 1000.4677