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  • Franklin Templeton Mutual Funds
  • Franklin India Overnight Fund (RIDCW-D)

Formerly Franklin India Overnight Reg Dl DR

Franklin Templeton Mutual Funds

Franklin India Overnight Fund (RIDCW-D)

DebtOvernight

1000

NAV (Apr 17)

4.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1000

NAV (Apr 17)

Fund Returns

Last 1Y
6.4%
Last 3Y
4.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
4%
6 Month CAGR
3.1%

Scheme Information

Investment Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.

Expense Ratio
0.14
Launched (5y ago)
May 10, 2019
AUM in Crores
290.036
ISIN
INF090I01SM2
Lock-in
No Lock-in
Benchmark
Nifty 1D Rate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-3.564
Sharpe Ratio (5yr)
0
YTM
7.07
Fund Managers

Umesh Sharma

Fund Manager

Pallab Roy

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Franklin India Overnight Fund (RIDCW-D)70%8,23,934 91,3224.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-17

Top Debt Holdings

call,cash & other assets

97.2%
97.2%

182 Days Treasury Bill 04-04-2024

1.7%
1.7%

india (republic of)

1%
1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 93,780 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,207 debt and 30 hybrid funds.amc-img
phone-img022-67519100
Fund NameScripbox Opinion
Till Date CAGR

27.9%

16.8%

22.8%

18.2%

22.1%

14.4%

22.8%

21.4%

25.6%

15.2%

Franklin India Overnight Fund (RIDCW-D) Review

Franklin India Overnight Fund (RIDCW-D) is a Overnight Debt fund and has delivered an annualised return of 4% over a period of 4 years. The fund was previously known as Franklin India Overnight Reg Dl DR. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Pallab Roy, Umesh Sharma.

Nav of Franklin India Overnight Fund (RIDCW-D) as of 4/17/2024 is ₹1000.00 with the total AUM as of 4/18/2024 is ₹290.036. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Overnight Fund (RIDCW-D) was launched on May 10, 2019. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Franklin India Overnight Fund (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Franklin India Overnight Fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.

Franklin India Overnight Fund (RIDCW-D) is rated as a 0 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Overnight Fund (RIDCW-D).

Frequently Asked Questions

What is Franklin India Overnight Fund (RIDCW-D)?

Franklin India Overnight Fund (RIDCW-D) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Franklin India Overnight Fund (RIDCW-D)?

You can invest in Franklin India Overnight Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Franklin India Overnight Fund (RIDCW-D)?

The minimum sip amount for Franklin India Overnight Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.

Is Franklin India Overnight Fund (RIDCW-D) good to invest in?

As per Scripbox experts, Franklin India Overnight Fund (RIDCW-D) is a Not Reviewed Yet fund. You can investFranklin India Overnight Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Franklin India Overnight Fund (RIDCW-D)?

The expense ratio of the Franklin India Overnight Fund (RIDCW-D) is 0.14% for regular plan.