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Fund Overview of Franklin India Overnight Fund Unclaimed - Unclaimed Idcw
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₹551.0 CrAUM
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₹12.60NAV
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DebtFund Category
Asset Allocation
debt instruments
11.02%other assets or cash equivalents
88.98%Franklin India Overnight Fund Unclaimed - Unclaimed Idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Regular income over short term with high level of safety and liquidity. Investment in debt & money market instruments having maturity of one business day. It manages assets worth ₹551.0 crore as on Thu Jul 31, 2025. The portfolio allocation consists of 11.02% in debt instruments, 88.98% in other assets or cash equivalents. Managed by Pallab Roy, Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Overnight Fund Unclaimed - Unclaimed Idcw
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.44% | 1.34% | 5.79% | 6.41% | 5.43% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.35% | 5.79% | 6.39% | 5.41% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.31% | 5.67% | 6.33% | 5.38% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.44% | 1.33% | 5.72% | 6.31% | 5.37% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.43% | 1.32% | 5.70% | 6.30% | 5.35% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.44% | 1.33% | 5.72% | 6.32% | 5.33% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.43% | 1.31% | 5.68% | 6.29% | 5.32% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.43% | 1.29% | 5.60% | 6.25% | 5.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Overnight Fund Regular - Growth
|
₹551 | 0.45% | 1.35% | 2.72% | 5.77% | 6.32% |
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Franklin India Overnight Fund Direct - Growth
|
₹551 | 0.45% | 1.36% | 2.74% | 5.81% | 6.36% |
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Franklin India Overnight Fund Regular-idcw Daily
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₹551 | 0.45% | 1.35% | 2.72% | 5.77% | 6.32% |
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Franklin India Overnight Fund Direct-idcw Daily
|
₹551 | 0.45% | 1.36% | 2.74% | 5.81% | 6.36% |
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Franklin India Overnight Fund Regular-idcw Weekly
|
₹551 | 0.45% | 1.35% | 2.72% | 5.77% | 6.32% |
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Franklin India Overnight Fund Direct-idcw Weekly
|
₹551 | 0.45% | 1.36% | 2.74% | 5.81% | 6.36% |
|
Franklin India Overnight Fund Unclaimed - Unclaimed Redemption
|
₹551 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,426.21 | 6.32% | 5.33% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,434.75 | 6.39% | 5.41% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,428.25 | 6.29% | 5.32% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,440.07 | 6.41% | 5.43% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,374.72 | 6.31% | 5.37% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,373.29 | 6.30% | 5.35% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,344.40 | 6.25% | 5.31% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,350.14 | 6.33% | 5.38% | - |
| Quant Overnight Fund Direct - Growth |
₹92 | ₹12.18 | 6.58% | - | - |
| Quant Overnight Fund Regular - Growth |
₹92 | ₹12.14 | 6.48% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 93.70% | ₹652.88 Cr |
| Cash/net Current Assets | Unspecified | 95.14% | ₹585.57 Cr |
| Cash/net Current Assets | Unspecified | 95.14% | ₹585.57 Cr |
| Cash/net Current Assets | Unspecified | 91.85% | ₹506.09 Cr |
| Cash/net Current Assets | Unspecified | 90.35% | ₹438.94 Cr |
| Cash/net Current Assets | Unspecified | 88.98% | ₹418.91 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 4.86% | ₹29.89 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 4.86% | ₹29.89 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.87% | ₹19.97 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 4.24% | ₹19.94 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 2.72% | ₹14.99 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.15% | ₹14.96 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 2.71% | ₹14.96 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.08% | ₹14.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.97% | ₹13.97 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.76% | ₹12.99 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 2.46% | ₹11.97 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.06% | ₹9.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.05% | ₹9.98 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.81% | ₹9.96 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.29% | ₹8.98 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.06% | ₹4.99 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.91% | ₹4.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,440.07 | 6.41% | 5.43% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,434.75 | 6.39% | 5.41% | - |
| Jm Overnight Fund Direct - Growth |
₹1,350.14 | 6.33% | 5.38% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,374.72 | 6.31% | 5.37% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,373.29 | 6.30% | 5.35% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,426.21 | 6.32% | 5.33% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,428.25 | 6.29% | 5.32% | - |
| Jm Overnight Fund Regular - Growth |
₹1,344.40 | 6.25% | 5.31% | - |
growth is based on 5Y returns of the funds
Franklin India Overnight Fund Unclaimed - Unclaimed Idcw
What is the current AUM of Franklin India Overnight Fund Unclaimed - Unclaimed Idcw?
As of Thu Jul 31, 2025, Franklin India Overnight Fund Unclaimed - Unclaimed Idcw manages assets worth ₹551.0 crore
What is the portfolio composition of Franklin India Overnight Fund Unclaimed - Unclaimed Idcw?
Debt: 11.02%, Others: 88.98%.
Who manages Franklin India Overnight Fund Unclaimed - Unclaimed Idcw?
Franklin India Overnight Fund Unclaimed - Unclaimed Idcw is managed by Pallab Roy from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Overnight Fund Unclaimed - Unclaimed Idcw has invested in?
- Cash/Net Current Assets – 93.70% of the fund's portfolio
- Cash/Net Current Assets – 95.14% of the fund's portfolio
- Cash/Net Current Assets – 95.14% of the fund's portfolio
- Cash/Net Current Assets – 91.85% of the fund's portfolio
- Cash/Net Current Assets – 90.35% of the fund's portfolio
Which are the major sectors Franklin India Overnight Fund Unclaimed - Unclaimed Idcw focuses on?
- Unspecified – 555.17% of the fund's portfolio
- Financial – 44.83% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
