- Mutual Funds
- Franklin India Overnight Fund - Direct (G)
Franklin India Overnight Fund - Direct (G)
Overnight Fund
- NAV 1221.69 (0.02%)
- Fund Size (Cr) ₹274.56
- Expense Ratio 0.11
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 4.48%
Basic Details
Pallab Roy
CRISIL Overnight Fund A-I Index
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Standard Deviation
0.12% -
Beta
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Sharpe Ratio
10.59% -
Treynor’s Ratio
367.71% -
Jension’s Alpha
4.37%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Franklin India Overnight Fund - Direct (G)
- 274.56
- 0.57%
- 1.68%
- 3.32%
- 6.56%
- 4.68%
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Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
- 147.84
- 0.59%
- 1.69%
- 3.35%
- 12.94%
- 8.49%
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Shriram Overnight Fund - Direct (IDCW-D) RI
- 74.3
- 0.53%
- 3.54%
- 5.34%
- 9.05%
- -
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Bandhan Overnight Fund - Direct (IDCW-D) RI
- 1587
- 0.66%
- 2.05%
- 4.09%
- 8.23%
- 6.05%
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PGIM India Overnight Fund - Direct (IDCW-D) RI
- 65.68
- 1.66%
- 2.69%
- 4.30%
- 7.66%
- 5.20%
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Invesco India Overnight Fund - Dir (IDCW-D) RI
- 971.93
- 0.66%
- 2.17%
- 4.11%
- 7.55%
- 5.22%
News
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Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Equity Savings Fund ? Monthly IDCW Option: 0.045
Franklin India Equity Savings Fund ? Direct ? Monthly IDCW Option: 0.075
Franklin India Equity Savings Fund ? Quarterly IDCW Option: 0.185
Franklin India Equity Savings Fund ? Direct ? Quarterly IDCW Option: 0.185
Franklin India Debt Hybrid Fund ? Monthly IDCW Option: 0.085
Franklin India Debt Hybrid Fund ? Direct ? Monthly IDCW Option: 0.095
Franklin Asian Equity Fund ? IDCW Option: 0.350
Franklin Asian Equity Fund ? Direct ? IDCW Option: 0.650
Powered by Capital Market - Live News
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Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes
Franklin Templeton Mutual Fund has announced change in fund managers under the following schemes, with effect from 10 November 2023.
Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Managers Revised Fund Managers Franklin India Balanced Advantage Fund Varun Sharma, Rajasa Kakulavarapu, Sachin Padwal-Desai and Umesh Sharma Varun Sharma, Rajasa Kakulavarapu, Sachin Padwal-Desai, Umesh Sharma and Rahul Goswami Franklin India Debt Hybrid Fund Varun Sharma, Rajasa Kakulavarapu, Sachin Padwal-Desai and Anand Radhakrishnan Varun Sharma, Rajasa Kakulavarapu, Sachin Padwal-Desai, Anand Radhakrishnan and Rahul Goswami Powered by Capital Market - Live News
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Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Opportunities Fund ? IDCW Plan: 2.30
Franklin India Opportunities Fund ? Direct IDCW Plan: 2.60
Franklin India Technology Fund ? IDCW Plan: 3.50
Franklin India Technology Fund ? Direct IDCW Plan: 4.00
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
07-May-2019
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Total AUM (Cr)
₹323.90
Franklin India Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in May 2019, this fund is managed by Pallab Roy. With assets under management (AUM) worth ₹323.90 (Cr), as of 29-Nov-2023, Franklin India Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.48% since its launch.
The current NAV of Franklin India Overnight Fund - Direct (G) is ₹1221.69, as on 29-Nov-2023. The fund’s benchmark index is CRISIL Overnight Fund A-I Index. You can invest in Franklin India Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 4.68% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 3.7% in Debt and 96.3% in cash and cash equivalents
FAQs on Franklin India Overnight Fund - Direct (G)
Franklin India Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.48% since inception. Looking to invest in Franklin India Overnight Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Franklin India Overnight Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin India Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!
In the short term, i.e., 1 year, Franklin India Overnight Fund - Direct (G) has generated annualised return of 6.56%. In the long-term, the fund has generated 4.68% and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.48% returns.
The expense ratio of Franklin India Overnight Fund - Direct (G) Direct Growth is 0.11%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Franklin India Overnight Fund - Direct (G) is ₹323.90 (Cr) as of 29 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Franklin India Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Franklin India Overnight Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Franklin India Overnight Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Franklin India Overnight Fund - Direct (G). Minimum lumpsum investment Franklin India Overnight Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Franklin India Overnight Fund - Direct (G) is ₹1221.69 as on 29 November 2023.
The 5 biggest stock holdings of Franklin India Overnight Fund - Direct (G) are:
TBILL-364D (1.54%), TBILL-91D (1.54%), TBILL-91D (0.62%), Net CA & Others (96.30%)
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