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- Franklin India Overnight Fund Daily Idcw Direct Plan
Franklin India Overnight Fund Daily Idcw Direct Plan
NAV (Dec 8,2023)
Franklin India Overnight Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Franklin India Overnight Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.57
- Sortino0.66
Fund Overview
0.11%
0%
No Lock-in
₹ 351.55 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,167.44 (1.67%) | ₹ 10,332.82 (3.33%) | ₹ 10,660.66 (6.61%) | ₹ 11,463.14 (14.63%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,502.32 (1.67%) | ₹ 30,998.46 (3.33%) | ₹ 31,981.98 (6.61%) | ₹ 34,389.42 (14.63%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,837.2 (1.67%) | ₹ 51,664.1 (3.33%) | ₹ 53,303.3 (6.61%) | ₹ 57,315.7 (14.63%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,339.52 (1.67%) | ₹ 82,662.56 (3.33%) | ₹ 85,285.28 (6.61%) | ₹ 91,705.12 (14.63%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,674.4 (1.67%) | ₹ 1,03,328.2 (3.33%) | ₹ 1,06,606.6 (6.61%) | ₹ 1,14,631.4 (14.63%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Call Cash & Other Assets81.68%
- Axis Bank Ltd Dec7.11%
- Reliance Retail Ventures Ltd Dec7.11%
- DTB Dec4.10%
- Miscellaneous81.68%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.73% |
| DEBT | Low | 6.63% |
| DEBT | Low | 6.63% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.55% |
Bank of India Overnight Fund - Regular Plan - Growth
UTI Overnight Fund - Regular Plan - Growth
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Canara Robeco Overnight Fund - Regular Plan - Growth
Nippon India Overnight Fund - Regular Plan - Growth
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
ICICI Prudential Overnight Fund - Growth
Union Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.92% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.28% |
| DEBT | Low | 4.41% |
Quant Overnight Fund - Regular Plan - Growth
Invesco India Overnight Fund - Regular Plan - Growth
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Tata Overnight Fund - Regular Plan - Growth
Shriram Overnight Fund - Regular Plan - Growth
HDFC Overnight Fund - Growth
Groww Overnight Fund - Regular Plan - Growth
WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.75% |
| DEBT | Low | 4.72% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low | 4.64% |
| DEBT | Low | 3.54% |
Axis Overnight Fund - Regular Plan - Growth
DSP Overnight Fund - Regular Plan - Growth
HSBC Overnight Fund - Regular Plan - Growth
LIC MF Overnight Fund - Regular Plan - Growth
L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.58% |
| DEBT | Low | 4.24% |
SBI Overnight Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Franklin India Overnight Fund - Daily IDCW - Direct Plan
Franklin India Overnight Fund - Daily IDCW - Direct Plan
Franklin India Overnight Fund - Daily IDCW - Direct Plan
Franklin India Overnight Fund - Daily IDCW - Direct Plan
Franklin India Overnight Fund - Daily IDCW - Direct Plan
Franklin India Overnight Fund - Daily IDCW - Direct Plan
Franklin India Overnight Fund - Daily IDCW - Direct Plan
Franklin India Overnight Fund - Daily IDCW - Direct Plan
