FranklIn India Overnight Fund- Growth
Category: Debt: Overnight
Launch Date: 05-05-2019
AUM:
₹ 685.37 Cr
Expense Ratio
0.1%
Benchmark
Nifty 1D Rate Index
ISIN
INF090I01SO8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Overnight Fund- Growth | 5.3 | 6.03 | 5.63 |
| Nifty 1D Rate Index | 5.26 | 6.09 | 5.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1432.4776
Last change
0.18 (0.0124%)
Fund Size (AUM)
₹ 685.37 Cr
Performance
5.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme intends 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.
Fund Manager
Pallab Roy, Rohan Maru
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 92.13 |
| 91 Days Treasury Bills | 4.75 |
| 182 Days Treasury Bill 17-Jul-2026 | 1.87 |
| 91 Days Treasury Bills | 1.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Overnight Gr | 5.63 |
| Bank Of India Overnight Reg Gr | 5.8 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| UTI Overnight Fund Reg Gr | 5.65 |
| Nippon India Overnight Reg Gr | 5.63 |
| Invesco India Overnight Reg Gr | 5.65 |
| LIC MF Overnight Reg Gr | 5.59 |