Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Category: Debt: Overnight
Launch Date: 08-05-2019
AUM:
₹ 470.8 Cr
Expense Ratio
0.12%
Benchmark
NIFTY 1D Rate Index
ISIN
INF090I01SM2
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 - Daily Dividend Plan - Daily - IDCW | 5.62 | 6.69 | 5.18 |
| Nifty 1D Rate Index | 5.7 | 4.89 | 5.5 |
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
1000.0001
Last change
0 (0.0%)
Fund Size (AUM)
₹ 470.8 Cr
Performance
3.83% (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 | 88.98 |
| 182 DTB (22-Jan-2026) | 4.24 |
| 364 DTB (15-Jan-2026) | 2.97 |
| 364 DTB (08-Jan-2026) | 2.76 |
| 182 DTB (08-Jan-2026) | 1.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India OvernightDaily IDCW | 5.18 |
| Bank of India Overnight Reg Gr | 5.5 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.43 |
| Franklin India Overnight Gr | 5.36 |
| UTI Overnight Fund Reg Gr | 5.4 |
| Nippon India Overnight Reg Gr | 5.37 |
| Baroda BNP Paribas Overnight Reg Gr | 5.38 |
| Mirae Asset Overnight Reg Gr | 5.39 |
| Invesco India Overnight Reg Gr | 5.38 |