1064.2773
1096.8091
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83 | 0.01 | 0.06 | 0.26 | 0.78 | 1.55 | 3.06 | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 1.88 | 0.03 | 0.04 | 0.17 | 0.43 | 1.08 | 2.05 | -- | -- | -- | -- |
| Debt: Overnight | 2.84 | 0.01 | 0.06 | 0.26 | 0.78 | 1.55 | 3.08 | -- | -- | -- | -- |
| Rank within category | 19 | 17 | 20 | 17 | 14 | 16 | 19 | -- | -- | -- | -- |
| Number of funds in category | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 6 | 3 | 3 | 3 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Overnight Fund - Regular Plan | Invest Online Now | |
May-19 | 3.06 | -- | -- | 0.14% | 205 |
| Axis Overnight Fund - Regular Plan |  |
Mar-19 | 3.13 | -- | -- | 0.12% | 12,897 |
| UTI Overnight Fund - Regular Plan | Invest Online | |
Dec-03 | 3.10 | 4.11 | 4.51 | 0.12% | 10,537 |
| DSP Overnight Fund - Regular Plan | Invest Online | |
Jan-19 | 3.08 | -- | -- | 0.14% | 3,147 |
| Edelweiss Overnight Fund - Regular Plan | Invest Online |  |
Jul-19 | 3.10 | -- | -- | 0.16% | 757 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.13 | 09-Aug-2019 - 18-Aug-2019 | 0.01 | 26-Mar-2020 - 02-Apr-2020 |
| Month | 0.47 | 17-May-2019 - 17-Jun-2019 | 0.16 | 22-Mar-2020 - 21-Apr-2020 |
| Quarter | 1.38 | 08-May-2019 - 07-Aug-2019 | 0.61 | 22-Mar-2020 - 21-Jun-2020 |
| Year | 4.70 | 08-May-2019 - 07-May-2020 | 2.82 | 22-Mar-2020 - 22-Mar-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 3.18 | 0.40 | -1.54 | -4.30 | -- | -- |
| Debt: Overnight* | 3.95 | 0.36 | 0.44 | 2.24 | 0.60 | 0.53 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Nov-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | -- | -- | 1 |
| Modified Duration (yrs) | 0.01 | 0.01 | 0.00 | -- |
| Average Maturity (yrs) | 0.01 | 0.01 | 0.00 | -- |
| Yield to Maturity (%) | 3.31 | 3.37 | 2.71 | -- |
| Avg Credit Rating | Cash | -- | -- | -- |
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| The underlying data is unavailable. |
As on 31-Oct-2021
— Pallab Roy since 07-May-2019
Education: Mr. Roy is a M.Com and MBA (Finance).
Experience: He has been associated with Franklin Templeton Investments since 2001.
Funds Managed:
— Umesh Sharma since 07-May-2019
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Funds Managed:
The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 08-May-2019 |
| Return Since Launch: | 3.65% |
| Benchmark: | CRISIL Overnight Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 205 Cr (As on 31-Oct-2021) |
| Expense: | 0.14% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Daily | 02-Dec-2021 | 0.0839 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Weekly | 28-Nov-2021 | 0.6167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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