Franklin India Overnight Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Overnight Weekly IDCW Payout Direct Plan

NAV
₹1,000.3562
+0.02%
(28 Jan)
AUM
537 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below 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
+12.5%
+12.5%
+6.9%
+6.7%
+6.5%
3Y
+8.2%
+8.2%
+9.8%
+9.0%
+5.8%
5Y
+6.2%
+6.2%
+7.1%
+7.0%
+3.9%
ALL
+6.0%
+6.0%
+6.8%
+6.7%
+3.4%
VOL
0.9%
0.9%
0.8%
0.5%
0.5%
TER
0.1%
0.1%
0.1%
0.4%
0.1%
AUM
₹166 Cr
₹166 Cr
₹28 Cr
₹242 Cr
₹537 Cr
INFO
6.50
6.50
8.36
12.22
6.97
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 Weekly IDCW Payout (DP)
₹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 15th Jan
Top holdings
Call, Cash & Other Assets
94.4%
182 DTB 17012025
0.9%
364 DTB 02052024
0.9%
91 DTB 23012025
0.9%
364 Day T-Bill 30.01.25
0.9%
364 Days T - Bill- 06/02/2025
0.9%
364 DTB 13022025
0.9%
364 DTB 02052025
NA
182 DTB 09012025
NA
91 Days Tbill
NA
Other information
Minimum SIP
₹500
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