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Scheme Profile

Franklin India Overnight Fund - Regular (G)

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

AUM (

Cr. )

325

Inception Date

08-05-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1252.0122 (28-Apr-2024) / 1173.6533 (29-Apr-2023)
Incremental Investment ()
1000

NAV ()
1,251.56 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Overnight Fund A-I Index

Fund Manager
Pallab Roy
Value of () 1,00,000 since inception
1,25,156

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
0.25 days
Yield To Maturity
7.07 %

Modified Duration
0.24 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.96
Standard Deviation
0.13

Beta
0.00
Sharpe
-4.42

R-Squared
0.00
Treynor Factor
6.55

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)
2.12
1.62
3.33
6.70
5.15
0
0
4.62

CRISIL Overnight Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

Net CA & Others
Net CA & Others
0
96.01

TBILL-91D
T Bills
5,00,000
1.53

TBILL-91D
T Bills
5,00,000
1.53

TBILL-91D
T Bills
3,00,000
0.92

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	2.12	1.83	0	2.02	324.85
2023	6.56	5.40	0	18.10	327.08
2022	4.58	3.82	0	2.80	165.35
2021	3.08	2.58	0	21.69	120.87
2020	3.18	3.21	0	15.60	273.90
2019	3.35	6.71	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-2024	1.62	1.62	0	1.91	290.04
Dec-2023	1.66	1.66	0	10.27	327.08
Sep-2023	1.59	1.58	0	0.96	364.27
Jun-2023	1.57	1.58	0	9.49	187.37

Peer Comparison

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

AXIS Overnight Fund
4,913.06
6.79
5.23
4.73
4.76
15-Mar-2019
-4.24
0.13

UTI-Overnight Fund
2,978.15
6.76
5.20
4.71
5.97
15-Dec-2003
-4.19
0.13

DSP Overnight Fund
1,230.14
6.74
5.18
4.72
4.81
09-Jan-2019
-4.31
0.13

ICICI Pru Overnight Fund
7,030.25
6.74
5.16
4.66
4.79
15-Nov-2018
-4.36
0.13

Edelweiss Overnight Fund
210.96
6.73
5.15
0
4.66
24-Jul-2019
-4.37
0.13

Baroda BNP Paribas Overnight Fund
280.66
6.73
5.19
4.71
4.71
25-Apr-2019
-4.32
0.13

Mirae Asset Overnight Fund
593.94
6.73
5.19
0
4.64
15-Oct-2019
-4.34
0.13

Nippon India Overnight Fund
4,903.10
6.72
5.17
4.69
4.79
18-Dec-2018
-4.34
0.13

PGIM India Overnight Fund
91.18
6.71
5.19
0
4.65
27-Aug-2019
-4.41
0.12

Canara Robeco Overnight Fund
155.24
6.71
5.20
0
4.67
24-Jul-2019
-4.34
0.13

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