Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
| Category: Debt: Overnight |
| Launch Date: 08-05-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| Expense Ratio: 0.11% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 474.71 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1000.0066
₹ -0.71 ( -0.0713%)
as on
15-06-2025
CAGR
Since Inception -
3.56%
NIFTY 1D Rate Index -
6.37%
Fund Managers
Pallab Roy, Rohan Maru
Investment Objective
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
PERFORMANCE of Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | 6.33 | 6.34 | 4.36 | - | 3.56 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.36 | 6.33 | 5.05 | 5.55 | 5.32 |
RETURNS CALCULATOR for Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | 0.43 | -0.5 | 1.37 | 0.79 | 5.85 | 0.01 |
| Debt: Overnight | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Overnight Wly IDCW | 08-05-2019 | 6.33 | 6.5 | 6.34 | 4.36 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.56 | 6.69 | 6.49 | 5.2 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.48 | 6.62 | 6.41 | 5.13 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.43 | 6.56 | 6.36 | 5.07 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.8 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.42 | 6.58 | 6.36 | 5.08 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 6.41 | 6.55 | 6.36 | 5.09 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 6.41 | 6.56 | 6.36 | 5.08 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Portfolio as on