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Franklin India Overnight Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01SP5

NAV / 1-Day Return
Total Assets
9.2 Bil
Inception Date
May 10, 2019
Expense Ratio
0.110%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.06%
Turnover
344.33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
0
Reported Turnover %
344.33
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
1.63 149,826,000
INR Indian Rupee
0.00 Jul 24, 2025 — Government
182 Days Tbill
1.62 149,522,400
INR Indian Rupee
100.00 % Increase Aug 07, 2025 — Cash & Equivalents
364 DTB 18072025
0.54 49,985,350
INR Indian Rupee
0.00 Jul 18, 2025 — Cash & Equivalents
India (Republic of)
0.54 49,883,700
INR Indian Rupee
100.00 % Increase Aug 01, 2025 — Government
182 Days Tbill
0.54 49,790,350
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
182 DTB 17072025
— 0
—
100.00 % Decrease — — —
182 DTB 10072025
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 15, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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