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Franklin India Overnight Fund - Unclaimed IDCW IEP

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

0.00%

NAV (₹)

10.0000

1 Day NAV Change

0.00%

Franklin India Overnight Fund - Unclaimed IDCW IEP is a scheme from Franklin Templeton Mutual Fund AMC, launched on 10 Jan 2022 and currently managing ₹ 685.37 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Franklin India Overnight Fund - Unclaimed IDCW IEP Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 685.37 Cr
Expense Ratio0.1%
Lock-in PeriodNo Lock-in Period
Inception Date10 Jan 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.00%
3 Month Return0.00%
6 Month Return0.00%
1 Year Return0.00%
3 Year Return0.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Franklin India Overnight Fund - Unclaimed IDCW IEP Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%685.368

Franklin India Overnight Fund - Unclaimed IDCW IEP Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
94.62%648.472Debt Others
TBILL-91D
3.20%21.931T Bills
TBILL-182D
2.18%14.965T Bills

Fund Manager Details

Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001. MBA (Fin.), M.Com.,

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Overnight Fund - Unclaimed IDCW IEP through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Overnight Fund - Unclaimed IDCW IEP is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Overnight Fund - Unclaimed IDCW IEP has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Overnight Fund - Unclaimed IDCW IEP over the past three years is 0.00%.
The current NAV of Franklin India Overnight Fund - Unclaimed IDCW IEP is 10.0000.
The Expense ratio of Franklin India Overnight Fund - Unclaimed IDCW IEP is 0.1%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Overnight Fund - Unclaimed IDCW IEP fund is ₹ 685.37 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Overnight Fund - Unclaimed IDCW IEP is Nil.
The fund managers of the Franklin India Overnight Fund - Unclaimed IDCW IEP are Pallab Roy, Rohan Maru. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Overnight Fund - Unclaimed IDCW IEP was launched on 10 Jan 2022. Since then, the fund has formed an NAV (Net Asset Value) of 10.0000.

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