Franklin India Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Franklin India Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0008
+0.00%
(21 Jan)
AUM
407 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+7.2%
+6.7%
+6.5%
3Y
+8.1%
+8.1%
+9.9%
+8.9%
+5.8%
5Y
+6.2%
+6.2%
+7.1%
+7.0%
+4.6%
ALL
+6.0%
+6.0%
+6.8%
+6.7%
+4.4%
VOL
0.9%
0.9%
0.8%
0.6%
0.0%
TER
0.1%
0.1%
0.1%
0.4%
0.1%
AUM
₹103 Cr
₹103 Cr
₹15 Cr
₹221 Cr
₹407 Cr
INFO
6.52
6.52
8.51
12.20
366203.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Call, Cash & Other Assets
93.9%
364 DTB 02052025
1.2%
182 DTB 09012025
1.2%
91 Days Tbill
1.2%
364 DTB 02052024
1.2%
364 Day T-Bill 30.01.25
1.2%
364 DTB 26122024
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Fund manager(s)
Pallab Roy
Rohan Maru

FAQs