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FRANKLIN INDIA OVERNIGHT FUND

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Sep 2019

Holdings
5
Portfolio coverage
156.88%
Latest month
Sep 2019

Top holdings

HoldingValue% of AUMMoM
Call, Cash & Other Assets (Cash)₹274.32 Cr100.00%—
Direct Daily Divdend Reinvestment Option (Cash)₹0.15 Cr14.30%—
Direct Weekly Dividend Option (Cash)₹0.15 Cr14.25%—
Daily Divdend Reinvestment Option (Cash)₹0.15 Cr14.19%—
Weekly Dividend Option (Cash)₹0.15 Cr14.14%—

Top 5 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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