Franklin India Overnight Fund
NAV : ₹ 1,265.281 as of 27 June, 2024
3Y Returns
▲5.34%
Overview
₹ 332.6 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
07 May 2019
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,11,140 (+3.58%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Treasury Bills | 2.75% |
| Name | Weight(%) |
|---|---|
CASH | 97.25% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.15%
Stamp Duty
0.005%
Exit Load
0
Fund Managers
Pallab Roy
Mar 2024 - Present
Umesh Sharma
Jul 2010 - Present
Fund House
Franklin Templeton Mutual Fund
Total AUM: 87337.10Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the la...View Franklin India Overnight Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Franklin India Overnight Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Franklin India Overnight Fund is ₹1,265.28
What is the AUM of Franklin India Overnight Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Franklin India Overnight Fund is ₹332.6 Cr.
What is the minimum SIP amount for Franklin India Overnight Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Franklin India Overnight Fund is ₹500
What is the Expense Ratio of Franklin India Overnight Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Franklin India Overnight Fund is 0.15%
What is the Exit load of Franklin India Overnight Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
