Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,253 | +253 |
| 3 Years | ₹5,000 | ₹5,799 | +799 |
| 5 Years | ₹5,000 | ₹6,402 | +1,402 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 95.54% |
| 91 DTB (08-Oct-2026) | Govt-Sec | — | 2.17% |
| 182 DTB (08-Oct-2026) | Govt-Sec | — | 1.71% |
| 91 DTB (22-Oct-2026) | Govt-Sec | — | 0.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹874 Cr
Debt sector allocation
Total Value
₹39 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
08-May-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.09% |
| Beta | 0.66 |
| Sharpe Ratio | -3.90 |
| Sortino Ratio | -0.85 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -0.42 |
| Information Ratio | -1.86 |
| R-Squared | 61.26% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.06% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Intends To Provide Reasonable Income Along With High Liquidity By Investing In Overnightsecurities Having Maturity Of 1 Business Day. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Overnight Fund- Growth - Direct?
The NAV of Franklin India Overnight Fund- Growth - Direct is ₹1445.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Overnight Fund- Growth - Direct?
The expense ratio charged by Franklin India Overnight Fund- Growth - Direct is 0.07%.
What is the Min. SIP of Franklin India Overnight Fund- Growth - Direct?
The minimum SIP investment in Franklin India Overnight Fund- Growth - Direct is ₹500 per month.
What is the Min. Lumpsum of Franklin India Overnight Fund- Growth - Direct?
The minimum lumpsum investment in Franklin India Overnight Fund- Growth - Direct is ₹5,000.
What is the Exit Load of Franklin India Overnight Fund- Growth - Direct?
Franklin India Overnight Fund- Growth - Direct does not charge an exit load.
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