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Scheme Profile

Franklin India Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

475

Inception Date

08-05-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1334.423 (03-May-2025) / 1253.3238 (04-May-2024)
Incremental Investment ()
1000

NAV ()
1,334.21 ( 0.21) ( 0.02 %)
Benchmark
CRISIL Overnight Fund A-I Index

Fund Manager
Pallab Roy
Value of () 1,00,000 since inception
1,33,421

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2 days
Yield To Maturity
7.2 %

Modified Duration
2 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
0.07

Beta
0.91
Sharpe
-1.42

R-Squared
2.00
Treynor Factor
-47.48

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Overnight Fund - Regular (G)
2.07
1.50
3.16
6.49
6.26
4.97
0
4.93

CRISIL Overnight Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
5,00,000
0.79

TBILL-91D
T Bills
5,00,000
0.79

TBILL-364D
T Bills
5,00,000
0.79

TBILL-364D
T Bills
5,00,000
0.79

TBILL-91D
T Bills
5,00,000
0.79

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.07	1.78	0	2.54	474.71
2024	6.60	5.72	0	8.12	407.04
2023	6.56	5.54	0	18.10	327.08
2022	4.58	3.87	0	2.80	165.35
2021	3.08	2.63	0	21.69	120.87
2020	3.18	3.24	0	15.60	273.90
2019	3.35	6.94	0	13.79	172.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.55	1.53	0	-1.39	420.82
Dec-2024	1.60	1.59	0	-7.27	407.04
Sep-2024	1.58	1.58	0	6.07	476.58
Jun-2024	1.59	1.60	0	6.78	497.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL CRISIL Liquid Overnight ETF
58.65
6.59
0
0
6.32
13-Mar-2023
0.77
0.07

AXIS Overnight Fund
6,348.03
6.57
6.35
5.06
5.06
15-Mar-2019
-0.14
0.07

PGIM India Overnight Fund
29.49
6.55
6.29
5.03
4.99
27-Aug-2019
-0.37
0.07

UTI-Overnight Fund
3,038.58
6.53
6.31
5.03
5.99
15-Dec-2003
-0.27
0.07

Nippon India Overnight Fund
4,738.29
6.52
6.29
5.00
5.07
18-Dec-2018
-0.35
0.07

Baroda BNP Paribas Overnight Fund
581.81
6.51
6.29
5.02
5.01
25-Apr-2019
-0.34
0.07

Kotak Overnight Fund
3,498.64
6.50
6.26
4.98
5.02
15-Jan-2019
-0.45
0.07

Mirae Asset Overnight Fund
390.72
6.50
6.29
5.03
4.98
15-Oct-2019
-0.35
0.07

DSP Overnight Fund
1,366.70
6.50
6.29
5.02
5.08
09-Jan-2019
-0.34
0.07

Franklin India Overnight Fund
420.82
6.49
6.26
4.97
4.93
08-May-2019
-0.48
0.07

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