Franklin Templeton Mutual Funds

Franklin India Overnight Fund Direct Plan Growth

₹ 1332.76

NAV (Apr 06)

6.245%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.11 %
Launched 5Y ago
2019-05-08
AUM in Crores
441.6
ISIN
INF090I01SS9
Lock-in (days)
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.5
Sharpe Ratio
-0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

97.19%
97.19%

Reserve Bank of India

0.94%
0.938%

Reserve Bank of India

0.94%
0.936%

Reserve Bank of India

0.94%
0.935%
See all holdings
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Frequently Asked Questions

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