Mutual Funds

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

1,444.13 +0.21
NAV(₹) as on 6/11/2026

0.01%
1D

5.28%
1Y

5.96%
3Y

5.70%
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: ₹ 984.09 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: Chandni Gupta ,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 31/10/2026		3.04 %		96.96 %

TOP HOLDINGS

Call Money

96.96 %

91 Days Treasury Bill - 12-Nov-2026

3.04 %

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)

5.08 %

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	₹ 66.58	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	₹ 66.58	0.00%	0.00%	-	%
Lakshya Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1007.11 +0.15	23/9/2026	₹ 25.81	-	-	-	5.64%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.77 +0.02	4/7/2026	₹ 95.15	-	-	-	5.13%
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1008.69 +0.15	9/9/2026	₹ 100.47	-	-	-	5.09%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1070.90 +0.15	10/7/2025	₹ 348.01	5.23%	-	-	5.30%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1010.56 +0.15	17/8/2026	₹ 722.07	-	-	-	4.76%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1255.78 +0.18	12/10/2022	₹ 31.37	4.76%	5.55%	-	5.75%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1394.28 +0.20	24/10/2019	₹ 14.24	4.92%	5.67%	5.47%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1400.03 +0.21	3/12/2019	₹ 202.87	5.02%	5.81%	5.62%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS