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  • Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A)
Franklin Templeton Mutual Funds

Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A)

DebtOvernight

11.3281

NAV (Mar 27)

5.8%
Till Date 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

11.3281

NAV (Mar 27)

Fund Returns

Last 1Y
6.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.8%
6 Month CAGR
3.3%

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 (2y ago)
Jan 06, 2022
AUM in Crores
313.207
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
6.7
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 Unclaimed IDCW Plan (PIDCW-A)70%8,61,233 1,28,6216.7%
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 2024-03-27

Top Debt Holdings

call,cash & other assets

95.5%
95.5%

182 Days Treasury Bill 04-04-2024

1.6%
1.6%

182 Days Treasury Bill 29-03-2024

1.6%
1.6%

364 Days Treasury Bill 22-03-2024

1.3%
1.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 93,720 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

10.1%

16.6%

10.1%

16.6%

10.1%

16.6%

26.5%

16.7%

25.7%

15.1%

Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) Review

Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) is a Overnight Debt fund and has delivered an annualised return of 5.8% over a period of 2 years. 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 Unclaimed IDCW Plan (PIDCW-A) as of 3/27/2024 is ₹11.33 with the total AUM as of 3/28/2024 is ₹313.207. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) was launched on Jan 06, 2022. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) is ₹0 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 Unclaimed IDCW Plan (PIDCW-A) 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 Liquid Overnight TR INR.

Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A).

Frequently Asked Questions

What is Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A)?

Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) 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 Unclaimed IDCW Plan (PIDCW-A)?

You can invest in Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) 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 Unclaimed IDCW Plan (PIDCW-A)?

The minimum sip amount for Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) good to invest in?

As per Scripbox experts, Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) is a Not Reviewed Yet fund. You can investFranklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) 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 Unclaimed IDCW Plan (PIDCW-A)?

The expense ratio of the Franklin India Overnight Fund Unclaimed IDCW Plan (PIDCW-A) is 0.14% for regular plan.