Mutual Funds

Franklin India Overnight Fund(G)
Debt | Low | Debt - Overnight Fund

1,390.80 +0.17
NAV(₹) as on 11/2/2026

0.01%
1D

5.64%
1Y

6.29%
3Y

5.38%
5Y

Franklin India Overnight Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.12	Launch Date: 08 May 2019
Exit Load: Nil	AUM: ₹ 806.74 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Pallab Roy ,Rohan Maru

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/1/2026		5.57 %		94.43 %

TOP HOLDINGS

Call Money

94.43 %

91 Days Treasury Bill - 26-Feb-2026

3.09 %

182 Days Treasury Bill - 05-Feb-2026

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

5.60 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	1108.48	1167.70	1245.88	1327.37	1390.63
Net Assets (Rs Crores)	17,162.20	15,803.00	29,003.61	42,082.05	80,673.66
Scheme Returns(%)(Absolute)	3.14	5.33	6.67	6.52	4.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/31	19/35	17/35	15/35	3/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 75.59	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 75.59	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1031.89 +0.13	10/7/2025	₹ 221.52	-	-	-	5.39%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1146.54 +0.14	25/10/2023	₹ 282.32	5.43%	-	-	6.09%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1172.20 +0.14	5/7/2023	₹ 964.95	5.65%	-	-	6.28%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1213.77 +0.15	12/10/2022	₹ 31.62	5.17%	5.95%	-	5.98%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1346.08 +0.16	24/10/2019	₹ 16.04	5.33%	6.03%	5.19%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1370.12 +0.17	8/7/2019	₹ 112.66	5.43%	6.12%	5.24%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1233.90 +0.16	1/8/2022	₹ 360.21	5.46%	6.18%	-	6.13%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.32 +0.00	26/8/2022	₹ 187.95	5.49%	6.21%	-	6.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS