Franklin India Overnight Fund Unclaimed - Unclaimed IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : %
NAV: ₹13.15 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Overnight Fund Unclaimed - Unclaimed IDCW

  • ₹874.3 Cr
    AUM
  • ₹13.15
    NAV
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Asset Allocation of Franklin India Overnight Fund Unclaimed - Unclaimed IDCW

debt instruments

5.38%

other assets or cash equivalents

94.62%
Top Holdings
Cash/net Current Assets
96.61%
Cash/net Current Assets
94.27%
Cash/net Current Assets
95.54%
Cash/net Current Assets
95.54%
Cash/net Current Assets
95.54%
 
Top Sectors
Unspecified
1,874.60%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Franklin India Overnight Fund Unclaimed - Unclaimed IDCW

Franklin India Overnight Fund Unclaimed - Unclaimed IDCW is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Jan 2022, 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 ₹874.3 crore as on Wed Sep 30, 2026. The portfolio allocation consists of 5.38% in debt instruments, 94.62% in other assets or cash equivalents.Managed by Pallab Roy,
Based on individual goals investors may compare best sip in india during the overall investment planning.

Read more
  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Pallab Roy

    Fund Manager

  • Mr. Roy is a M.Com and MBA (Finance).

    Manager Education

Franklin India Overnight Fund Unclaimed - Unclaimed IDCW Fund Details

Fund Names Franklin India Overnight Fund Unclaimed - Unclaimed IDCW
Inception Date 06 Jan 2022
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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 increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-Growth increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
Franklin India Overnight Fund Regular-IDCW Daily increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-IDCW Daily increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
Franklin India Overnight Fund Regular-IDCW Monthly increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-IDCW Monthly increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
Franklin India Overnight Fund Regular-IDCW Quarterly increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-IDCW Quarterly increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
Franklin India Overnight Fund Regular-IDCW Weekly increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-IDCW Weekly increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
View More
increase growth is based on 1-month returns of the funds

Franklin India Overnight Fund Unclaimed - Unclaimed IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin India Overnight Fund Unclaimed - Unclaimed IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified96.61%₹1,082.34 Cr
Cash/net Current AssetsUnspecified94.27%₹894.69 Cr
Cash/net Current AssetsUnspecified95.54%₹835.32 Cr
Cash/net Current AssetsUnspecified95.54%₹835.32 Cr
Cash/net Current AssetsUnspecified95.54%₹835.32 Cr
Cash/net Current AssetsUnspecified94.43%₹761.84 Cr
Cash/net Current AssetsUnspecified92.13%₹736.35 Cr
Cash/net Current AssetsUnspecified92.13%₹736.35 Cr
Cash/net Current AssetsUnspecified92.13%₹736.35 Cr
Cash/net Current AssetsUnspecified95.00%₹720.46 Cr
Cash/net Current AssetsUnspecified93.70%₹652.88 Cr
Cash/net Current AssetsUnspecified94.62%₹648.47 Cr
Cash/net Current AssetsUnspecified94.62%₹648.47 Cr
Cash/net Current AssetsUnspecified94.62%₹648.47 Cr
Cash/net Current AssetsUnspecified95.14%₹585.57 Cr
Cash/net Current AssetsUnspecified95.14%₹585.57 Cr
Cash/net Current AssetsUnspecified91.85%₹506.09 Cr
Cash/net Current AssetsUnspecified92.24%₹486.19 Cr
Cash/net Current AssetsUnspecified90.35%₹438.94 Cr
Cash/net Current AssetsUnspecified88.98%₹418.91 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase 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 Wed Sep 30, 2026, Franklin India Overnight Fund Unclaimed - Unclaimed IDCW manages assets worth ₹874.3 crore

What is the portfolio composition of Franklin India Overnight Fund Unclaimed - Unclaimed IDCW?

Debt: 5.38%, Others: 94.62%.

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 – 96.61% of the fund's portfolio
  • Cash/Net Current Assets – 94.27% of the fund's portfolio
  • Cash/Net Current Assets – 95.54% of the fund's portfolio
  • Cash/Net Current Assets – 95.54% of the fund's portfolio
  • Cash/Net Current Assets – 95.54% of the fund's portfolio

Which are the major sectors Franklin India Overnight Fund Unclaimed - Unclaimed IDCW focuses on?

  • Unspecified – 1,874.60% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply