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Fund Overview of Franklin India Overnight Fund Unclaimed - Unclaimed Idcw
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₹758.4 CrAUM
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₹12.76NAV
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
5.00%other assets or cash equivalents
95.00%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 ₹758.4 crore as on Sat Feb 28, 2026. The portfolio allocation consists of 5.00% in debt instruments, 95.00% 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
Based on individual goals investors may compare best sip in india during the overall investment planning.
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  |
₹9,405 | 0.44% | 1.26% | 5.47% | 6.30% | 5.53% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,395 | 0.45% | 1.27% | 5.48% | 6.29% | 5.51% |
| Jm Overnight Fund Direct - Growth |
₹89 | 0.43% | 1.22% | 5.35% | 6.21% | 5.47% |
| Canara Robeco Overnight Fund Direct - Growth |
₹315 | 0.44% | 1.24% | 5.41% | 6.21% | 5.46% |
| Canara Robeco Overnight Fund Regular - Growth |
₹315 | 0.44% | 1.24% | 5.40% | 6.20% | 5.45% |
| ICICI Prudential Overnight Fund - Growth |
₹11,395 | 0.45% | 1.25% | 5.41% | 6.22% | 5.43% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,405 | 0.44% | 1.24% | 5.36% | 6.19% | 5.42% |
| Jm Overnight Fund Regular - Growth |
₹89 | 0.43% | 1.20% | 5.28% | 6.14% | 5.40% |
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
|
₹758 | 0.45% | 1.28% | 2.64% | 5.48% | 6.23% |
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Franklin India Overnight Fund Direct - Growth
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₹758 | 0.46% | 1.29% | 2.66% | 5.52% | 6.28% |
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Franklin India Overnight Fund Regular-idcw Daily
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₹758 | 0.45% | 1.28% | 2.64% | 5.48% | 6.23% |
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Franklin India Overnight Fund Direct-idcw Daily
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₹758 | 0.46% | 1.29% | 2.66% | 5.52% | 6.28% |
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Franklin India Overnight Fund Regular-idcw Weekly
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₹758 | 0.45% | 1.28% | 2.64% | 5.48% | 6.23% |
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Franklin India Overnight Fund Direct-idcw Weekly
|
₹758 | 0.46% | 1.29% | 2.66% | 5.52% | 6.28% |
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Franklin India Overnight Fund Unclaimed - Unclaimed Redemption
|
₹758 | - | - | - | - | - |
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 |
₹11,395 | ₹1,443.62 | 6.22% | 5.43% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,395 | ₹1,452.50 | 6.29% | 5.51% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,405 | ₹1,445.47 | 6.19% | 5.42% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,405 | ₹1,457.82 | 6.30% | 5.53% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹315 | ₹1,391.39 | 6.21% | 5.46% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹315 | ₹1,389.90 | 6.20% | 5.45% | - |
| Jm Overnight Fund Regular - Growth |
₹89 | ₹1,360.19 | 6.14% | 5.40% | - |
| Jm Overnight Fund Direct - Growth |
₹89 | ₹1,366.23 | 6.21% | 5.47% | - |
| Quant Overnight Fund Direct - Growth |
₹54 | ₹12.32 | 6.46% | - | - |
| Quant Overnight Fund Regular - Growth |
₹54 | ₹12.28 | 6.35% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 94.43% | ₹761.84 Cr |
| Cash/net Current Assets | Unspecified | 95.00% | ₹720.46 Cr |
| 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 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.09% | ₹24.91 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.48% | ₹19.99 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 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.97% | ₹14.98 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 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.32% | ₹9.98 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 1.31% | ₹9.96 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 |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.39% | ₹3.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,457.82 | 6.30% | 5.53% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,452.50 | 6.29% | 5.51% | - |
| Jm Overnight Fund Direct - Growth |
₹1,366.23 | 6.21% | 5.47% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,391.39 | 6.21% | 5.46% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,389.90 | 6.20% | 5.45% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,443.62 | 6.22% | 5.43% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,445.47 | 6.19% | 5.42% | - |
| Jm Overnight Fund Regular - Growth |
₹1,360.19 | 6.14% | 5.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Overnight Fund Unclaimed - Unclaimed Idcw
What is the current AUM of Franklin India Overnight Fund Unclaimed - Unclaimed Idcw?
As of Sat Feb 28, 2026, Franklin India Overnight Fund Unclaimed - Unclaimed Idcw manages assets worth ₹758.4 crore
What is the portfolio composition of Franklin India Overnight Fund Unclaimed - Unclaimed Idcw?
Debt: 5.00%, Others: 95.00%.
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 – 94.43% of the fund's portfolio
- Cash/Net Current Assets – 95.00% of the fund's portfolio
- 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
Which are the major sectors Franklin India Overnight Fund Unclaimed - Unclaimed Idcw focuses on?
- Unspecified – 744.60% of the fund's portfolio
- Financial – 55.40% of the fund's portfolio
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