Franklin India Overnight fund- Growth

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NAV
₹ 1341.0607 ₹ 0.21 (0.02 %)
as on 04-06-2025
Asset Size (AUM)
420.82 Cr
Launch Date
May 05, 2019
Investment Objective
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 05, 2019
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4.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.5 %
Expense Ratio
0.11%
Volatility
0.43 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Pallab Roy, Rohan Maru
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10642
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 5.25
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsT-Bills10010080806060404020200094.75 %5.25 %
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Scheme Category % of Change
month-on-month
Duration 0.01 1 0
Maturity 0.01 1.27 0
YTM 6.71 6.54 0.01
364 Days Tbill 2025364 Days TBill Mat 080...91 D TBILL MAT - 15/05/2...364 Days Tbill (MD 29/05...3.03.02.02.01.01.00.00.02.1 %1.05 %1.05 %1.05 %
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Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsFranklin India Overnight fund- GrowthNifty 1D Rate IndexDebt: OvernightYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Overnight fund- GrowthNifty 1D Rate IndexDebt: Overnight20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,4323,4326.32
Benchmark110,000113,4333,4336.37
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Overnight fund- Growth 05-05-2019 6.42 6.55 6.31 5.03 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.58 6.71 6.47 5.18 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.5 6.64 6.4 5.11 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.45 6.6 6.36 5.08 5.69
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.45 6.58 6.35 5.06 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Call, Cash & Other AssetsCash & Cash Equivalentsundefined94.75
364 DTB (23-May-2025)DebtSOV2.1
364 DTB (08-May-2025)DebtSOV1.05
91 DTB (15-May-2025)DebtSOV1.05
364 DTB (29-May-2025)DebtSOV1.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Call, Cash & Other Assets364 DTB (23-May-2025)364 DTB (08-May-2025)91 DTB (15-May-2025)Others