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Franklin India Overnight Fund (D) IDCW Direct |
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[Debt: Overnight] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 May 2019 |
Corpus(Cr.) |
290.0 |
Scheme NAV |
1000 |
Equity(%) |
0.0 |
52 Week High |
1000.58 |
Debt(%) |
100.0 |
52 Week Low |
1000 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.11 |
Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
18-04-2024 |
0.17 |
0.16 |
17-04-2024 |
0.17 |
0.16 |
16-04-2024 |
0.17 |
0.16 |
15-04-2024 |
0.17 |
0.16 |
14-04-2024 |
0.36 |
0.33 |
12-04-2024 |
0.18 |
0.16 |
11-04-2024 |
0.18 |
0.17 |
10-04-2024 |
0.18 |
0.17 |
09-04-2024 |
0.17 |
0.16 |
08-04-2024 |
0.18 |
0.16 |
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