Good evening :)

How to use scorecard? Learn more

AMC Logo

Franklin India Overnight Fund Direct Growth

Growth
₹1,443.160.01% (+0.21)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 874 Cr

Low Risk

Principle investment will be at low risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

Avg

Market standard costs, nothing exciting

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 874 Cr

Low Risk

Principle investment will be at low risk

Franklin India Overnight Fund Performance & Key Metrics

Franklin India Overnight Fund Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
0.070.06-59.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.15-53.215.17

Franklin India Overnight Fund Scheme InfoFranklin India Overnight Fund Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

Nifty 1D Rate Index

About Overnight Fund

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Franklin India Overnight Fund Peers

Franklin India Overnight Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Overnight Fund5.31%6.04%5.06%
SBI Overnight Fund5.21%6.00%6.16%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme5.26%6.03%5.80%
Aditya Birla SL Overnight Fund5.24%6.04%5.20%

Franklin India Overnight Fund Returns Comparison

Compare Franklin India Overnight Fund with any MF, ETF, stock or index
Compare Franklin India Overnight Fund with any MF, ETF, stock or index
Franklin India Overnight Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Franklin India Overnight Fund Portfolio

Franklin India Overnight Fund Asset Allocation

Franklin India Overnight Fund Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Sep 2026

ACTUAL
Treasury BillsCash & Equivalents4.46%95.54%

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

Franklin India Overnight Fund Sector Distribution

Franklin India Overnight Fund Sector Distribution

G-SecOthers4.46 %95.54 %

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

Franklin India Overnight Fund Sector Weightage

Franklin India Overnight Fund Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Sep 2693.44%90.35%88.98%92.24%92.13%95.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Franklin India Overnight Fund Current Holdings

Franklin India Overnight Fund Current Holdings

Debt

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of Franklin India Overnight Fund

AMC Profile of Franklin India Overnight Fund

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,28,110.32 Cr.

Franklin India Overnight Fund Manager Details

Franklin India Overnight Fund Manager Details

Franklin India Overnight Fund Manager Profile

Franklin India Overnight Fund Manager Profile

Franklin India Overnight Fund Manager Performance (0)

Franklin India Overnight Fund Manager Performance (0)

Loading...

Franklin India Overnight Fund Review & Opinions

Franklin India Overnight Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

  1. The current NAV of Franklin India Overnight Fund is ₹1443.16, as of 9th October 2026.

  2. The Franklin India Overnight Fund was launched on 8th May 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.31%
    • 3 Year Returns: 6.04%
    • 5 Year Returns: 5.72%

  3. The top sectors Franklin India Overnight Fund has invested in are as follows:
    • Others | 95.54%
    • G-Sec | 4.46%
    This data is as on 9th October 2026.

  4. The top 5 holdings for Franklin India Overnight Fund are as follows:
    • Call, Cash & Other Assets | 95.54%
    • 91 DTB (08-Oct-2026) $$ ~~ | 2.17%
    • 182 DTB (08-Oct-2026) $$ ~~ | 1.71%
    • 91 DTB (22-Oct-2026) $$ ~~ | 0.57%
    • 91 DTB (09-Jul-2026) $$ ~~ | N/A%
    This data is as on 9th October 2026.

  5. The asset allocation for Franklin India Overnight Fund is as follows:
    • Cash & Equivalents | 95.54%
    • Treasury Bills | 4.46%
    This data is as on 9th October 2026.

  6. The AUM (i.e. assets under management) of Franklin India Overnight Fund is ₹874.27 Cr as of 9th October 2026.

  7. The base expense ratio of Franklin India Overnight Fund Plan is 0.06 as of 9th October 2026.

  8. The alpha ratio for the Franklin India Overnight Fund is -0.04

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the Franklin India Overnight Fund is 0.02

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the Franklin India Overnight Fund is -59.77

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the Franklin India Overnight Fund is -0.53

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.