Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Category: Debt: Overnight
Launch Date: 08-05-2019
AUM:
₹ 621.33 Cr
Expense Ratio
0.11%
Benchmark
NIFTY 1D Rate Index
ISIN
INF090I01SN0
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 - Weekly Dividend Plan - Weekly - IDCW | 6.13 | 6.4 | 4.66 |
| Nifty 1D Rate Index | 6.16 | 6.5 | 5.33 |
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
1000.4433
Last change
0.15 (0.0145%)
Fund Size (AUM)
₹ 621.33 Cr
Performance
3.65% (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 | 94.69 |
| 91 DTB (11-Sep-2025) | 3.54 |
| 91 DTB (18-Sep-2025) | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Overnight Wly IDCW | 4.66 |
| Bank of India Overnight Reg Gr | 5.32 |
| Axis Overnight Reg Gr | 5.25 |
| Franklin India Overnight Gr | 5.17 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.22 |
| Nippon India Overnight Reg Gr | 5.2 |
| PGIM India Overnight Reg Gr | 5.21 |
| Invesco India Overnight Reg Gr | 5.2 |
| DSP Overnight Reg Gr | 5.2 |