Franklin India Overnight Fund
Overnight · Direct Growth Very High Risk
₹1,447.3320
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹874 Cr
Expense ratio
0.07%
Since inception (CAGR)
+5.07%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.45% | +1.30% | +2.62% | +5.31% | +6.01% | +5.74% | — |
| Category average | — | +1.27% | +2.57% | +5.22% | +5.98% | +5.73% | — |
About
| Fund house | Franklin Templeton Mutual Fund |
| Fund managers | Pallab Roy |
| Benchmark | NIFTY 1D Rate Index |
| Launched | 08-May-2019 |
| ISIN | INF090I01SS9 |
| Exit load | — |
Risk
| Standard deviation | 0.19 |
| Sharpe ratio | 1.37 |
| Sortino ratio | 2.68 |
| Alpha | — |
| Beta | — |
Top holdings
4 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | ₹835 Cr | 95.54% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | ₹19 Cr | 2.17% |
| GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100 | Financial | ₹15 Cr | 1.71% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | ₹5 Cr | 0.57% |
Fetched 29 Oct, 17:38 IST. Past returns don't predict future returns. Source: Indian Stock API.