- Mutual Funds
- Franklin Templeton Mutual Funds
- Franklin India Overnight Fund of (Dividend Payout - Weekly)
Formerly Franklin India Overnight Reg Wk DP
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1000.9097
NAV (Sep 29)
Fund Returns
Last 1Y | 6% |
Last 3Y | 3.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.4% |
6 Month CAGR | 3.3% |
Scheme Information
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Expense Ratio | 0.16 |
Launched (4y ago) | May 10, 2019 |
AUM in Crores | 237.566 |
ISIN | INF090I01SN0 |
Lock-in | No Lock-in |
Benchmark | CRISIL Overnight Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -3.418 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.38 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin India Overnight Fund of (Dividend Payout - Weekly) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
call,cash & other assets
80.2%icici securities limited
8.4%axis bank limited
8.4%182 Days Treasury Bill 05-10-2023
1.9%182 Days Treasury Bill 29-09-2023
1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
2.8% | 14.7% | ||
2.8% | 14.7% | ||
2.8% | 14.7% | ||
36.5% | 16.4% | ||
29.5% | 14.1% |
Franklin India Overnight Fund of (D-W) Review
Franklin India Overnight Fund of (D-W) is a Overnight Debt fund and has delivered an annualised return of 2.4% over a period of 4 years. The fund was previously known as Franklin India Overnight Reg Wk DP. 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 of (D-W) as of 9/29/2023 is ₹1000.91 with the total AUM as of 10/1/2023 is ₹237.566. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Overnight Fund of (D-W) was launched on May 10, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for Franklin India Overnight Fund of (D-W) 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 of (D-W) 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 CRISIL Overnight Index TR INR.
Franklin India Overnight Fund of (D-W) is rated as a 0 fund in Debt and delivered 6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Overnight Fund of (D-W).
Frequently Asked Questions
What is Franklin India Overnight Fund of (D-W)?
How to invest in Franklin India Overnight Fund of (D-W)?
You can invest in Franklin India Overnight Fund of (D-W) 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 of (D-W)?
The minimum sip amount for Franklin India Overnight Fund of (D-W) is ₹1000. You can invest in multiples of ₹5000.
Is Franklin India Overnight Fund of (D-W) good to invest in?
As per Scripbox experts, Franklin India Overnight Fund of (D-W) is a Not Reviewed Yet fund. You can investFranklin India Overnight Fund of (D-W) 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 of (D-W)?
The expense ratio of the Franklin India Overnight Fund of (D-W) is 0.16% for regular plan.