Franklin India Overnight Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 3.91%

RETURNS (5 YEARS) 3.91%

NAV ₹1000.18

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.68%

6M

3.28%

1Y

6.41%

3Y

5.87%

5Y

3.91%

Fund Essentials

10 Jan 2019

Fund Started
₹536.63 Cr

AUM Fund Size
0.10%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

182 DTB 17012025 0.93%
364 DTB 02052024 0.93%
91 DTB 23012025 0.93%
364 Day T-Bill 30.01.25 0.93%
364 Days T - Bill- 06/02/2025 0.93%
364 DTB 13022025 0.93%
364 DTB 02052025 None%
91 Days Tbill None%
182 DTB 09012025 None%

Pallab Roy

Manager
Rohan Maru

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low