Franklin India Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 5.72 6.02 6.45 6.29 5.00 4.94
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.52 1.47 6.58 6.43 5.16 5.30

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 6.45 6.29 5.00 0.11 474.71
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.43 6.28 5.00 0.14 18,082.83
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.38 6.25 4.97 0.17 10,935.18
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.44 6.31 5.01 0.16 9,430.97
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.53 6.38 5.09 0.09 9,112.66
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.43 6.29 5.00 0.19 7,697.73

Fund Holdings as on 30-April-2025

  • Call, Cash & Other Assets

  • 364 DTB (23-May-2025)

  • 364 DTB (08-May-2025)

  • 91 DTB (15-May-2025)

  • 364 DTB (29-May-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 ₹474.71 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 ₹0.2(0.02%)yesterday to ₹1338.1508.

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