Franklin India Overnight fund- Growth
Category: Debt: Overnight
Launch Date: 05-05-2019
AUM:
₹ 485.83 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 | 6.01 | 6.35 | 5.22 |
| Nifty 1D Rate Index | 6.06 | 6.48 | 5.37 |
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
1368.9964
Last change
0.21 (0.0152%)
Fund Size (AUM)
₹ 485.83 Cr
Performance
4.98% (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 | 90.35 |
| 364 DTB (23-Oct-2025) ~~ | 3.08 |
| 364 DTB (16-Oct-2025) ~~ | 2.46 |
| 91 DTB (09-Oct-2025) ~~ | 2.06 |
| 91 DTB (16-Oct-2025) | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Overnight Gr | 5.22 |
| Bank of India Overnight Reg Gr | 5.37 |
| Axis Overnight Reg Gr | 5.3 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.27 |
| Nippon India Overnight Reg Gr | 5.24 |
| Invesco India Overnight Reg Gr | 5.25 |
| Kotak Overnight Reg Gr | 5.22 |
| DSP Overnight Reg Gr | 5.25 |
| Mirae Asset Overnight Reg Gr | 5.26 |