| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Overnight Fund - Unclaimed Redemption IEP |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Jan-22 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 949.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Category Avg | 0.06 | 0.31 | 1.32 | 2.65 | 5.53 | 6.23 | 5.69 | 32.42 |
| Category Best | 0.79 | 2.09 | 7.95 | 8.43 | 55.35 | 21.61 | 14.57 | 10,468.71 |
| Category Worst | -1.28 | -8.04 | -14.16 | -22.01 | -19.64 | -3.90 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 2,750,000 | 27.45 | 2.89 |
| TBILL-182D | 1,400,000 | 13.96 | 1.47 |
| TBILL-364D | 1,300,000 | 12.99 | 1.37 |
| Net CA & Others | 0 | 894.69 | 94.27 |
