FranklIn India Overnight Fund- Growth
Category: Debt: Overnight
Launch Date: 05-05-2019
AUM:
₹ 799.24 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 | 5.35 | 6.1 | 5.58 |
| Nifty 1D Rate Index | 4.44 | 5.85 | 5.53 |
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
1423.5943
Last change
0.2 (0.0143%)
Fund Size (AUM)
₹ 799.24 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 | 96.61 |
| 91 Days Tbill (MD 11/06/2026) | 1.78 |
| 182 DAYS T-BILL - 11/06/2026 | 0.89 |
| 91 Days Tbill (MD 04/06/2026) | 0.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Overnight Gr | 5.58 |
| Bank Of India Overnight Reg Gr | 5.74 |
| Bajaj FInserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.64 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| DSP Overnight Reg Gr | 5.58 |
| Baroda BNP Paribas Overnight Reg Gr | 5.59 |
| Invesco India Overnight Reg Gr | 5.59 |
| UTI Overnight Fund Reg Gr | 5.6 |
| Canara Robeco Overnight Reg Gr | 5.58 |