Mutual Funds

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

1,401.79 +0.19
NAV(₹) as on 8/4/2026

0.01%
1D

5.46%
1Y

6.22%
3Y

5.45%
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: ₹ 527.07 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 31/3/2026		7.76 %		92.24 %

TOP HOLDINGS

Call Money

92.24 %

91 Days Treasury Bill - 23-Apr-2026

6.43 %

182 Days Treasury Bill - 16-Apr-2026

0.76 %

91 Days Treasury Bill - 09-Apr-2026

0.57 %

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

3 (in days)

5.08 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1108.48	1167.70	1245.88	1327.37	1400.14
Net Assets (Rs Crores)	17,162.20	15,803.00	29,003.61	42,082.05	52,706.81
Scheme Returns(%)(Absolute)	3.14	5.33	6.67	6.52	5.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/31	19/35	17/35	15/35	2/37

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	₹ 36.67	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	₹ 36.67	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1155.28 +0.15	25/10/2023	₹ 257.92	5.24%	-	-	6.02%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1181.46 +0.16	5/7/2023	₹ 348.72	5.46%	-	-	6.22%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1039.95 +0.14	10/7/2025	₹ 443.56	-	-	-	5.36%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1222.39 +0.15	12/10/2022	₹ 22.74	4.98%	5.86%	-	5.92%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1355.89 +0.17	24/10/2019	₹ 24.71	5.14%	5.96%	5.25%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1380.70 +0.18	8/7/2019	₹ 113.3	5.26%	6.06%	5.30%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1243.44 +0.16	1/8/2022	₹ 360.87	5.27%	6.11%	-	6.08%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.87 +0.17	3/12/2019	₹ 52.68	5.25%	6.13%	5.41%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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