| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Overnight Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-May-19 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 583.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.35 | 2.83 | 6.13 | 6.42 | 5.24 | 5.02 |
| Category Avg | 0.06 | 0.38 | 1.32 | 3.04 | 6.34 | 6.49 | 5.41 | 32.81 |
| Category Best | 1.52 | 1.28 | 6.67 | 52.17 | 57.77 | 21.92 | 14.26 | 10,074.29 |
| Category Worst | -5.91 | -5.56 | -1.01 | -5.53 | -3.57 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 2,400,000 | 23.93 | 4.10 |
| TBILL-182D | 1,000,000 | 9.99 | 1.71 |
| Net CA & Others | 0 | 549.31 | 94.18 |
