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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.56 1.65 6.86 5.29 4.81 5.08

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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.65 5.12 4.65 0.15 14,332.17
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.72 5.14 4.65 0.18 7,030.25
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.66 5.10 4.62 0.14 6,753.59
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.68 5.13 4.64 0.15 5,357.21
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.77 5.21 4.72 0.11 4,913.06

Fund Holdings as on 31-March-2024

  • Call, Cash & Other Assets

  • 182 DTB (04-Apr-2024)

  • 91 DTB (18-Apr-2024)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹290.04 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 ₹0.22(0.02%)yesterday to ₹1250.8877.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 182 DTB (04-Apr-2024) and 91 DTB (18-Apr-2024)

The Franklin India Overnight Fund is managed by Pallab Roy and Umesh Sharma.

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627