Franklin India Overnight fund- Growth
Category: Debt: Overnight
Launch Date: 05-05-2019
AUM:
526.97 Cr
Expense Ratio
0.11%
Benchmark
NIFTY 1D Rate Index
ISIN
INF090I01SO8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Overnight fund- Growth | 5.43 | 6.2 | 5.46 |
| Nifty 1D Rate Index | 5.41 | 6.28 | 5.59 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1404.6173
Last change
0.19 (0.0135%)
Fund Size (AUM)
₹ 526.97 Cr
Performance
5.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Pallab Roy, Rohan Maru
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 95.0 |
| 91 DTB (12-Mar-2026) | 1.97 |
| 91 DTB (19-Mar-2026) | 1.32 |
| 91 DTB (27-Mar-2026) | 1.31 |
| 364 DTB (12-Mar-2026) | 0.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Overnight Gr | 5.46 |
| Bank of India Overnight Reg Gr | 5.6 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.53 |
| UTI Overnight Fund Reg Gr | 5.49 |
| Invesco India Overnight Reg Gr | 5.48 |
| HSBC Overnight Gr | 5.45 |
| Nippon India Overnight Reg Gr | 5.47 |
| Canara Robeco Overnight Reg Gr | 5.47 |
| Baroda BNP Paribas Overnight Reg Gr | 5.48 |