Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Category: Debt: Overnight
Launch Date: 08-05-2019
AUM:
₹ 949.09 Cr
Expense Ratio
0.09%
Benchmark
NIFTY 1D Rate Index
ISIN
INF090I01SM2
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 - Daily Dividend Plan - Daily - IDCW | 4.37 | 6.58 | 5.55 |
| Nifty 1D Rate Index | 5.33 | 6.22 | 5.63 |
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
1000.0001
Last change
0 (0.0%)
Fund Size (AUM)
₹ 949.09 Cr
Performance
3.89% (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 | 94.27 |
| 91 Days Tbill (MD 14/05/2026) | 2.52 |
| 182 DAYS TBILL RED 21-05-2026 | 1.47 |
| 364 DTB (07-MAY-2026) | 1.05 |
| 91 DTB (07-May-2026) | 0.37 |
| 364 DTB (14-May-2026) ~~ | 0.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India OvernightDaily IDCW | 5.55 |