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Scheme Profile

Franklin India Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
833
Inception Date
08-05-2019
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1358.2024 (31-Aug-2025) / 1279.889 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,358.00 ( 0.20) ( 0.01 %)
  • Benchmark
  • Nifty 1D Rate Index;CRISIL Overnight Fund A-I Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 1,35,800
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1 days
  • Yield To Maturity
  • 5.47 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 0.03
  • Beta
  • 0.84
  • Sharpe
  • 4.84
  • R-Squared
  • 5.00
  • Treynor Factor
  • -10.80

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
  • Nifty 1D Rate Index
  • 3.90
  • 1.36
  • 2.85
  • 6.20
  • 6.50
  • 5.30
  • 5.56
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 15,00,000
  • 1.80
  • TBILL-182D
  • T Bills
  • 10,00,000
  • 1.20
  • TBILL-182D
  • T Bills
  • 10,00,000
  • 1.20
  • TBILL-91D
  • T Bills
  • 5,00,000
  • 0.60
  • Net CA & Others
  • Net CA & Others
  • 0
  • 95.21

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.91 3.45 3.90 1.66 832.52
2024 6.60 5.72 6.73 8.12 407.04
2023 6.56 5.54 6.68 18.10 327.08
2022 4.58 3.87 4.72 2.80 165.35
2021 3.08 2.63 3.27 21.69 120.87
2020 3.18 3.24 3.41 15.60 273.90
2019 3.35 6.94 5.69 13.79 172.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.39 1.37 1.40 9.97 532.23
Mar-2025 1.55 1.53 1.48 -1.15 420.82
Dec-2024 1.60 1.59 1.62 -7.27 407.04
Sep-2024 1.58 1.58 1.61 6.07 476.58

Peer Comparison

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Asset Allocation

Sector Allocation

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