Franklin India Overnight Unclaimed-Unclaimed IDCW Growth

Fund Category: Overnight

Fund Category Overnight

Low Debt -

0 Morning Star

0 Value Research

NAV( 4 Jul 2025)

₹ 12.26
-%

Franklin India Overnight Unclaimed-Unclaimed IDCW Growth

Invest now

Performance

-%3y Returns

0.01% 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

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.

  • Funds Offered

    11
  • AUM

    ₹ 8,709 Cr
  • Highest Return

    14.33%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Overnight Reg-G

0 Morning Star

1 Value Research

0.4 %

0 Morning Star

1 Value Research

NAV

1178.67

1M Returns

0.4%

1Y Returns

5.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.50.77 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Debt G
More

NAV

1178.67

Min Investment

₹500.0

Fund Size

₹50.77 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Overnight Reg-G

0 Morning Star

4 Value Research

0.43 %

0 Morning Star

4 Value Research

NAV

1321.61

1M Returns

0.43%

1Y Returns

6.31%

3Y Returns

6.36%

Min. Investment

Rs.99.0

Fund Size

Rs.1009.74 Cr

Fund Manager

Abhishek Iyer
Low Debt G
More

NAV

1321.61

Min Investment

₹99.0

Fund Size

₹1009.74 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Overnight Reg-G

0 Morning Star

2 Value Research

0.42 %

0 Morning Star

2 Value Research

NAV

1309.53

1M Returns

0.42%

1Y Returns

6.22%

3Y Returns

6.31%

Min. Investment

Rs.100.0

Fund Size

Rs.97.38 Cr

Fund Manager

Shalini Tibrewala
Low Debt G
More

NAV

1309.53

Min Investment

₹100.0

Fund Size

₹97.38 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Overnight Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

1337.21

1M Returns

0.43%

1Y Returns

6.27%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.243.72 Cr

Fund Manager

Suman Prasad
Low Debt G
More

NAV

1337.21

Min Investment

₹1000.0

Fund Size

₹243.72 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Overnight Reg-G

0 Morning Star

4 Value Research

0.43 %

0 Morning Star

4 Value Research

NAV

1305.07

1M Returns

0.43%

1Y Returns

6.33%

3Y Returns

6.37%

Min. Investment

Rs.100.0

Fund Size

Rs.322.61 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low Debt G
More

NAV

1305.07

Min Investment

₹100.0

Fund Size

₹322.61 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Quant Overnight Reg-G

0 Morning Star

5 Value Research

0.42 %

0 Morning Star

5 Value Research

NAV

11.83

1M Returns

0.42%

1Y Returns

6.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.213.84 Cr

Fund Manager

Sanjeev Sharma
Low Debt G
More

NAV

11.83

Min Investment

₹1000.0

Fund Size

₹213.84 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Overnight Reg-G

0 Morning Star

4 Value Research

0.43 %

0 Morning Star

4 Value Research

NAV

1135.2

1M Returns

0.43%

1Y Returns

6.34%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.568.73 Cr

Fund Manager

Nimesh Chandan
Low Debt G
More

NAV

1135.2

Min Investment

₹1000.0

Fund Size

₹568.73 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1357.9

1M Returns

0.42%

1Y Returns

6.3%

3Y Returns

6.33%

Min. Investment

Rs.500.0

Fund Size

Rs.2723.59 Cr

Fund Manager

Amit Somani
Low Debt G
More

NAV

1357.9

Min Investment

₹500.0

Fund Size

₹2723.59 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Overnight Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.5.94 Cr

Fund Manager

Surbhi Sharma
Low Debt G
More

NAV

10.82

Min Investment

₹10.0

Fund Size

₹5.94 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1372.17

1M Returns

0.42%

1Y Returns

6.28%

3Y Returns

6.33%

Min. Investment

Rs.100.0

Fund Size

Rs.800.62 Cr

Fund Manager

Brijesh Shah
Low Debt G
More

NAV

1372.17

Min Investment

₹100.0

Fund Size

₹800.62 cr

Fund Manager

Brijesh Shah
ADD to watchlist
ICICI Pru Overnight-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

1388.35

1M Returns

0.42%

1Y Returns

6.3%

3Y Returns

6.35%

Min. Investment

Rs.500.0

Fund Size

Rs.8627.24 Cr

Fund Manager

Rahul Goswami
Low Debt G
More

NAV

1388.35

Min Investment

₹500.0

Fund Size

₹8627.24 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Overnight Reg-G

0 Morning Star

5 Value Research

0.43 %

0 Morning Star

5 Value Research

NAV

1366.58

1M Returns

0.43%

1Y Returns

6.39%

3Y Returns

6.42%

Min. Investment

Rs.500.0

Fund Size

Rs.8725.89 Cr

Fund Manager

Aditya Pagaria
Low Debt G
More

NAV

1366.58

Min Investment

₹500.0

Fund Size

₹8725.89 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1368.14

1M Returns

0.42%

1Y Returns

6.29%

3Y Returns

6.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.801.18 Cr

Fund Manager

Dwijendra Srivastava
Low Debt G
More

NAV

1368.14

Min Investment

₹1000.0

Fund Size

₹801.18 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Overnight Reg-G

0 Morning Star

2 Value Research

0.42 %

0 Morning Star

2 Value Research

NAV

1328.51

1M Returns

0.42%

1Y Returns

6.21%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.16.55 Cr

Fund Manager

Karan Singh
Low Debt G
More

NAV

1328.51

Min Investment

₹500.0

Fund Size

₹16.55 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1333.47

1M Returns

0.42%

1Y Returns

6.28%

3Y Returns

6.33%

Min. Investment

Rs.500.0

Fund Size

Rs.247.16 Cr

Fund Manager

Rahul Pal
Low Debt G
More

NAV

1333.47

Min Investment

₹500.0

Fund Size

₹247.16 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Overnight Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

1331.33

1M Returns

0.42%

1Y Returns

6.33%

3Y Returns

6.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.40.47 Cr

Fund Manager

Puneet Pal
Low Debt G
More

NAV

1331.33

Min Investment

₹1000.0

Fund Size

₹40.47 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1345.14

1M Returns

0.42%

1Y Returns

6.28%

3Y Returns

6.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.2601.9 Cr

Fund Manager

Mahesh A Chhabria
Low Debt G
More

NAV

1345.14

Min Investment

₹1000.0

Fund Size

₹2601.9 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1336.3

1M Returns

0.42%

1Y Returns

6.27%

3Y Returns

6.33%

Min. Investment

Rs.100.0

Fund Size

Rs.211.55 Cr

Fund Manager

Rahul Dedhia
Low Debt G
More

NAV

1336.3

Min Investment

₹100.0

Fund Size

₹211.55 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1355.94

1M Returns

0.42%

1Y Returns

6.27%

3Y Returns

6.33%

Min. Investment

Rs.500.0

Fund Size

Rs.473.94 Cr

Fund Manager

Devesh Thacker
Low Debt G
More

NAV

1355.94

Min Investment

₹500.0

Fund Size

₹473.94 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Overnight Reg-G

3 Morning Star

2 Value Research

0.42 %

3 Morning Star

2 Value Research

NAV

3805.36

1M Returns

0.42%

1Y Returns

6.24%

3Y Returns

6.3%

Min. Investment

Rs.100.0

Fund Size

Rs.10148.53 Cr

Fund Manager

Anil Bamboli
Low Debt G
More

NAV

3805.36

Min Investment

₹100.0

Fund Size

₹10148.53 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Overnight Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

1380.58

1M Returns

0.42%

1Y Returns

6.31%

3Y Returns

6.37%

Min. Investment

Rs.100.0

Fund Size

Rs.1441.79 Cr

Fund Manager

Kedar Karnik
Low Debt G
More

NAV

1380.58

Min Investment

₹100.0

Fund Size

₹1441.79 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Overnight Reg-G

0 Morning Star

5 Value Research

0.44 %

0 Morning Star

5 Value Research

NAV

1311.8

1M Returns

0.44%

1Y Returns

6.46%

3Y Returns

6.5%

Min. Investment

Rs.5000.0

Fund Size

Rs.72.02 Cr

Fund Manager

Mithraem Bharucha
Low Debt G
More

NAV

1311.8

Min Investment

₹5000.0

Fund Size

₹72.02 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Overnight Reg-G

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

1374.06

1M Returns

0.43%

1Y Returns

6.31%

3Y Returns

6.34%

Min. Investment

Rs.100.0

Fund Size

Rs.6260.53 Cr

Fund Manager

Deepak Agrawal
Low Debt G
More

NAV

1374.06

Min Investment

₹100.0

Fund Size

₹6260.53 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Overnight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

1128.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.14.23 Cr

Fund Manager

Piyush Baranwal
Low Debt G
More

NAV

1128.69

Min Investment

₹500.0

Fund Size

₹14.23 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1355.34

1M Returns

0.42%

1Y Returns

6.31%

3Y Returns

6.37%

Min. Investment

Rs.500.0

Fund Size

Rs.684.06 Cr

Fund Manager

Vikram Pamnani
Low Debt G
More

NAV

1355.34

Min Investment

₹500.0

Fund Size

₹684.06 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Overnight Reg-G

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

1224.2

1M Returns

0.43%

1Y Returns

6.31%

3Y Returns

6.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.6 Cr

Fund Manager

Anand Nevatia
Low Debt G
More

NAV

1224.2

Min Investment

₹1000.0

Fund Size

₹78.6 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Overnight Reg-G

0 Morning Star

2 Value Research

0.42 %

0 Morning Star

2 Value Research

NAV

1332.79

1M Returns

0.42%

1Y Returns

6.27%

3Y Returns

6.31%

Min. Investment

Rs.200.0

Fund Size

Rs.833.88 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1332.79

Min Investment

₹200.0

Fund Size

₹833.88 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Overnight Reg-G

3 Morning Star

4 Value Research

0.43 %

3 Morning Star

4 Value Research

NAV

3508.58

1M Returns

0.43%

1Y Returns

6.34%

3Y Returns

6.39%

Min. Investment

Rs.500.0

Fund Size

Rs.3639.35 Cr

Fund Manager

Amit Sharma
Low Debt G
More

NAV

3508.58

Min Investment

₹500.0

Fund Size

₹3639.35 cr

Fund Manager

Amit Sharma
ADD to watchlist
360 ONE Overnight Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Milan Mody
Low Debt G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Overnight Reg-G

0 Morning Star

3 Value Research

0.42 %

0 Morning Star

3 Value Research

NAV

1390.74

1M Returns

0.42%

1Y Returns

6.28%

3Y Returns

6.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.7174.05 Cr

Fund Manager

Kaustubh Gupta
Low Debt G
More

NAV

1390.74

Min Investment

₹1000.0

Fund Size

₹7174.05 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Overnight Reg-G

5 Morning Star

2 Value Research

0.42 %

5 Morning Star

2 Value Research

NAV

4159.61

1M Returns

0.42%

1Y Returns

6.28%

3Y Returns

6.32%

Min. Investment

Rs.500.0

Fund Size

Rs.15182.12 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4159.61

Min Investment

₹500.0

Fund Size

₹15182.12 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Overnight Reg-G

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

1346.82

1M Returns

0.43%

1Y Returns

6.31%

3Y Returns

6.34%

Min. Investment

Rs.500.0

Fund Size

Rs.515.78 Cr

Fund Manager

Pallab Roy
Low Debt G
More

NAV

1346.82

Min Investment

₹500.0

Fund Size

₹515.78 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Overnight Reg-G

0 Morning Star

4 Value Research

0.43 %

0 Morning Star

4 Value Research

NAV

138.33

1M Returns

0.43%

1Y Returns

6.33%

3Y Returns

6.37%

Min. Investment

Rs.100.0

Fund Size

Rs.5781.16 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

138.33

Min Investment

₹100.0

Fund Size

₹5781.16 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support