SCHEME OVERVIEW

Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Category: Debt: Overnight
Launch Date: 08-05-2019
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.11% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 420.59 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

1000.3164

0.16 (0.0156%)

CAGR Since Inception

3.53%

NIFTY 1D Rate Index 6.37%

PERFORMANCE of Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 6.49 6.29 4.23 - 3.53
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.47 6.26 4.99 5.57 5.3

Yearly Performance (%)

Nav Movement

Fund Managers

Pallab Roy, Chandni Gupta

Investment Objective

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

RETURNS CALCULATOR for Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 0.43 -0.5 1.37 0.79 7.2 0.01
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 6.49 6.59 6.29 4.23 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.65 6.75 6.42 5.13 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.58 6.88 0.0 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.58 6.67 6.35 5.06 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.55 6.62 6.29 5.03 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.54 6.65 6.31 5.03 5.7
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.53 6.62 6.29 5.0 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.53 0.0 0.0 0.0 0.0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.52 6.6 6.29 0.0 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.52 6.63 6.3 5.01 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)