Franklin India Overnight Fund Reg-IDCWM

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Franklin India Overnight Fund Reg-IDCWM

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.15%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 477 Cr
  • Plan

    REGULAR
  • Launch date

    6 Nov 2023
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 1D Rate Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash/Net Current Assets 90.35%
Reserve Bank of India T-Bills 364-D 23/10/2025 3.08%
Reserve Bank of India T-Bills 364-D 16/10/2025 2.46%
Reserve Bank of India T-Bills 91-D 09/10/2025 2.06%
Reserve Bank of India T-Bills 91-D 16/10/2025 2.05%
Sectors
Company Allocation %
Others 90.35%
Financial 9.65%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

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