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Franklin India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 16/06/26 )
NAV
₹1415.32
Last change
₹0.2 +0.0%
Fund Size (AUM)
1120.28 Cr
Performance
5.53% (5Y)
Fund Details
Franklin India Overnight Fund Regular Growth
as of 16/06/26
AUM
1120.28 Cr
Expense Ratio
0.08 %
Benchmark
Nifty 1D Rate TR INR
ISIN
INF090I01SO8
Fund Manager
Pallab Roy
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Overnight Fund Regular Growth | 5.36% | 6.15% | 5.53% |
| Nifty 1D Rate TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
India (Republic of) |
1.78% |
Tbill |
0.89% |
India (Republic of) |
0.71% |
21/05/2026 Maturing 182 DTB |
None% |
Tbill |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Franklin India Overnight Fund
Debt overnight-
Returns
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5.53% (5Y)
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