FR

Franklin India Overnight Fund Direct Growth

FRANKLIN_TEMPLETONDebtOvernight

AUM

₹799 Cr

NAV

₹1424.53

Expense Ratio

0.07%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
Cash/Net Current AssetsUnspecified

96.61%

₹772 Cr

2
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

1.78%

₹14 Cr

3
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

0.89%

₹7 Cr

4
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

0.71%

₹6 Cr

Sector Allocation

Unspecified96.6%
Financial3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.