Franklin India Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-04-2025

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  • Net Change on 20-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnightsecurities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Overnight fund- Growth 6.13 6.24 6.52 6.23 4.95 4.93
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.52 1.55 6.64 6.36 5.11 5.29

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Overnight fund- Growth May 08, 2019 Unrated 6.52 6.23 4.95 0.11 420.82
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.49 6.22 4.96 0.15 12,117.75
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.45 6.20 4.92 0.17 9,086.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.51 6.25 4.96 0.16 7,680.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.60 6.32 5.04 0.09 6,348.03
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.50 6.23 4.96 0.16 5,253.21

Fund Holdings as on 31-March-2025

  • Call, Cash & Other Assets

  • 182 DTB (10-Apr-2025)

  • 91 DTB (17-Apr-2025)

  • 364 DTB (18-Apr-2025)

  • 91 DTB (24-Apr-2025)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Franklin India Overnight Fund

Scheme Analysis

Franklin India Overnight Fund is a Debt - Overnight Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 08-May-2019 and currently has an AUM of ₹420.82 crore. Franklin India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Franklin India Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1331.6843.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Overnight Fund is managed by Pallab Roy and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282