Mutual Funds

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

1,371.83 +0.19
NAV(₹) as on 7/11/2025

0.01%
1D

5.98%
1Y

6.35%
3Y

5.24%
5Y

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

Scheme Details
Expense Ratio: 0.11	Launch Date: 08 May 2019
Exit Load: Nil	AUM: ₹ 615.46 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		4.86 %		95.14 %

TOP HOLDINGS

Call Money

95.14 %

182 Days Treasury Bill - 27-Nov-2025

4.86 %

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)

5.67 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1074.35	1108.48	1167.70	1245.88	1327.37
Net Assets (Rs Crores)	23,093.75	17,162.2	15,803.0	29,003.61	42,082.05
Scheme Returns(%)(Absolute)	2.88	3.14	5.33	6.67	6.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/30	22/31	19/35	17/35	15/35

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	₹ 54.06	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	₹ 54.06	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.04 +0.00	5/12/2022	₹ 69.53	5.86%	-	-	6.54%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1017.85 +0.14	10/7/2025	₹ 179.59	-	-	-	5.43%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1131.76 +0.15	25/10/2023	₹ 229.19	5.84%	-	-	6.22%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1156.23 +0.16	5/7/2023	₹ 610.24	5.97%	-	-	6.38%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1198.91 +0.16	12/10/2022	₹ 49.45	5.57%	6.05%	-	6.08%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1329.13 +0.17	24/10/2019	₹ 11.49	5.69%	6.12%	5.08%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1352.40 +0.18	8/7/2019	₹ 173.98	5.82%	6.19%	5.12%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1217.94 +0.16	1/8/2022	₹ 297.95	5.84%	6.27%	-	6.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS