Franklin India Overnight Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 5.12%

RETURNS (5 YEARS) 5.12%

NAV ₹1000.14

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.32%

6M

2.72%

1Y

5.64%

3Y

6.28%

5Y

5.12%

Fund Essentials

10 Jan 2019

Fund Started
₹806.74 Cr

AUM Fund Size
0.07%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

26/02/2026 Maturing 91 DTB 3.09%
India (Republic of) 2.48%
364 DTB 29012026 None%
India (Republic of) None%
Tbill None%
182 Days Tbill Red 29-01-2026 None%

Pallab Roy

Manager
Rohan Maru

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low