Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 1000 as on 24-04-2024
Fund Performance
About the Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 May, 2019. The fund is managed by Umesh Sharma, Pallab Roy. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl has ₹325 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹325 Cr |
 | 10 May, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
99%
Government
1%
Top Holdings of Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 02052024 | 1.53% | 0% |
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 290 Cr as of Mar'24
- AUM decreased by 95.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Umesh Sharma
Fund Manager of Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl, since 10 May 2019
Top funds managed
Pallab Roy
Fund Manager of Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl, since 10 May 2019
Top funds managed
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.1% since inception which is more than its category average return of 3.65%
AUM size ₹325 Cr
This fund has AUM of ₹325 Cr which is less than its category average of ₹ 2949 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1000 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.1% | 3.1% |
1 Year Returns | 6.45% | 6.45% |
3 Years Returns | 15.63% | 4.96% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.1% as on March 2024
₹325 Cr as on March 2024
Yield to Maturity is 7.07 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Umesh Sharma, Pallab Roy are the fund managers of Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl is 0%