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
₹1,000.2867
+0.01%
(24 Jun)
AUM
762 Cr
TER
0.07%
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
+15.2%
+15.2%
+6.7%
+6.4%
+6.3%
3Y
+9.7%
+9.7%
+10.3%
+8.5%
+6.2%
5Y
+7.1%
+7.1%
+7.3%
+7.3%
+4.4%
ALL
+6.6%
+6.6%
+6.8%
+6.7%
+3.5%
VOL
1.0%
1.0%
0.8%
0.5%
0.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹74 Cr
₹74 Cr
₹17 Cr
₹247 Cr
₹762 Cr
INFO
6.53
6.53
8.17
12.58
7.19
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 31st May
Top holdings
Call, Cash & Other Assets
95.2%
91 Days Tbill Red 05-06-2025
2.9%
91 Days Tbill Red 12-06-2025
1.9%
364 DTB 23052025
NA
364 Days Tbill 2025
NA
91 DTB 30052025
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