Franklin India Overnight Fund Direct IDCW Daily

Debt
Overnight
Low Risk
5.71%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Oct 2024₹1,000.00
Min. SIP amountNot Supported
Rating2
Fund size₹476.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%5.7%4.8%4.8%
Category average6.7%5.7%4.7%NA
Rank with in category292521NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.54%
Reserve Bank of India
FinancialT-Bills1.54%
Reserve Bank of India
FinancialT-Bills1.53%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Chandni Gupta
Apr 2024 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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