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Franklin India Overnight Fund(G)

lowdebt
1412.95 0.19(0.01%) NAV as on 04 Jun 2026
5.11 % 1 M
5.36 % 1 Y
6.15 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.08

As on 30 Apr, 2026
age-icon Age :

7 yrs 0 m

Since 08 05 ,2019
exit_load Exit Load :

0%

aum AUM :

949.09 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund_manager Fund Manager :

Pallab Roy,Rohan Maru

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 5.73 %
Others 94.27 %

TOP HOLDINGS

Call, Cash & Other Assets94.27 %
91 DTB (14-May-2026) $ ~~2.52 %
182 DTB (21-May-2026) $ ~~1.47 %
364 DTB (07-May-2026)1.05 %
91 DTB (07-May-2026)0.37 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets94.27
Treasury Bills5.73

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1108.481167.701245.881327.371400.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 171.62 158.03 290.04 420.82 527.07
Scheme Returns(%)(Simple Ann.)3.145.336.676.525.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/3119/3517/3515/352/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Overnight Fund(G)LowDebt1412.950.19(0.01%)NAV As on 04 Jun, 202608-May-2019Inception Date949.09AUM In Cr.5.36%1Y6.15%3Y5.51%5Y5.00%Since Inception
Bank of India Overnight Fund-Reg(G)LowDebt1378.460.19(0.01%)NAV As on 04 Jun, 202628-Jan-2020Inception Date143.37AUM In Cr.5.57%1Y6.33%3Y5.68%5Y5.18%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.370.00(0.01%)NAV As on 04 Jun, 202605-Dec-2022Inception Date113.64AUM In Cr.5.08%1Y6.24%3YNA%5Y6.27%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1433.320.20(0.01%)NAV As on 04 Jun, 202615-Mar-2019Inception Date11,375.85AUM In Cr.5.34%1Y6.20%3Y5.57%5Y5.11%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1368.220.19(0.01%)NAV As on 04 Jun, 202608-Jan-2020Inception Date289.21AUM In Cr.5.29%1Y6.16%3Y5.53%5Y5.01%Since Inception