Franklin India Overnight fund- Growth
Category: Debt: Overnight
Launch Date: 05-05-2019
AUM:
₹ 550.98 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 | 6.18 | 6.36 | 5.14 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1356.0092
Last change
0.2 (0.0146%)
Fund Size (AUM)
₹ 550.98 Cr
Performance
4.96% (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 | 91.85 |
| 182 Days Tbill MAT 070825 | 2.72 |
| 91 DTB (21-Aug-2025) | 2.71 |
| 182 DAYS T BILL - 29/08/2025 | 1.81 |
| 182 D TBILL MAT - 14/08/25 | 0.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Overnight Gr | 5.14 |
| Bank of India Overnight Reg Gr | 5.28 |
| Axis Overnight Reg Gr | 5.21 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.18 |
| Nippon India Overnight Reg Gr | 5.16 |
| PGIM India Overnight Reg Gr | 5.18 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Invesco India Overnight Reg Gr | 5.17 |
| Kotak Overnight Reg Gr | 5.13 |