Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

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Debt
Direct
Overnight
NAV: ₹ 1000.88 as on 17-05-2024

About the Fund

Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 May, 2019. The fund is managed by Pallab Roy, Umesh Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹296 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹296 Cr
Inception Date
Inception Date
10 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
96.6%
Government
3.4%

Top Holdings of Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
91 DTB 02052024
91 DTB 02052024
1.69%
0%
182 DTB 16052024
182 DTB 16052024
1.69%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 295.7 Cr
₹ 290 Cr
₹ 385.3 Cr
  • AUM of the fund stands at 295.7 Cr as of Apr'24
  • AUM increased by 5.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Pallab Roy
Pallab Roy
Fund Manager of Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl, since 10 May 2019
Umesh Sharma
Umesh Sharma
Fund Manager of Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl, since 10 May 2019

Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.94% since inception which is less than its category average return of 3.65%
AUM size ₹296 Cr

AUM size ₹296 Cr

This fund has AUM of ₹296 Cr which is less than its category average of ₹ 2511 Cr
Expense Ratio 0.1%

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 Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1000.88 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.09%
3.09%
1 Year Returns
6.5%
6.5%
3 Years Returns
15.47%
4.91%
5 Years Returns
15.62%
2.94%
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 April 2024
₹296 Cr as on April 2024
Yield to Maturity is 6.63 as on April 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 April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Pallab Roy, Umesh Sharma are the fund managers of Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%