Franklin India Overnight Unclaimed-Unclaimed IDCW Growth

Fund Category: Overnight

Fund Category Overnight

Low Debt -

0 Morning Star

0 Value Research

NAV( 19 May 2025)

₹ 12.18

-%

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Franklin India Overnight Unclaimed-Unclaimed IDCW Growth

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 477 Cr
Plan

REGULAR
Launch date

6 Jan 2022
Fund type

OPEN
Fund benchmark

NIFTY 1D Rate Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash/Net Current Assets	93.87%
Reserve Bank of India T-Bills 91-D 16/01/2025	1.23%
Reserve Bank of India T-Bills 364-D 02/01/2025	1.23%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.22%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.22%
Reserve Bank of India T-Bills 182-D 09/01/2025	1.23%

Sectors

Company	Allocation %
Others	93.87%
Financial	6.13%

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

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

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.

Fund Manager

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Pallab Roy

Funds Offered

10
AUM

₹ 8,819 Cr
Highest Return

10.86%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Overnight Unclaimed-Unclaimed IDCW Growth?

The current NAV of Franklin India Overnight Unclaimed-Unclaimed IDCW Growth is ₹ 12.1789

How much does Franklin India Overnight Unclaimed-Unclaimed IDCW Growth charge as expense ratio?

The expense ratio of Franklin India Overnight Unclaimed-Unclaimed IDCW Growth is 0.0%

How to Redeem Franklin India Overnight Unclaimed-Unclaimed IDCW Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Overnight Unclaimed-Unclaimed IDCW Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Franklin India Overnight Unclaimed-Unclaimed IDCW Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Overnight Unclaimed-Unclaimed IDCW Growth based on your investment objective and risk profile.

What is the return of Franklin India Overnight Unclaimed-Unclaimed IDCW Growth?

For Franklin India Overnight Unclaimed-Unclaimed IDCW Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.