What is the current price / NAV of Franklin India Overnight Fund(W-IDCW)?
The current NAV of Franklin India Overnight Fund(W-IDCW) is ₹1000.58, as of 25th June 2026.What are the returns of Franklin India Overnight Fund(W-IDCW)?
The Franklin India Overnight Fund(W-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.02%
- 3 Year Returns: 0.02%
- 5 Year Returns: 0.00%
What are the top 5 sectoral holdings of Franklin India Overnight Fund(W-IDCW)?
The top sectors Franklin India Overnight Fund(W-IDCW) has invested in are as follows:- Others | 96.61%
- G-Sec | 3.39%
What are the top 5 holdings of Franklin India Overnight Fund(W-IDCW)?
The top 5 holdings for Franklin India Overnight Fund(W-IDCW) are as follows:- Call, Cash & Other Assets | 96.61%
- 91 DTB (11-Jun-2026) $ ~~ | 1.78%
- 182 DTB (11-Jun-2026) | 0.89%
- 91 DTB (04-Jun-2026) | 0.71%
- 91 DTB (12-Mar-2026) | N/A%
What is the asset allocation of Franklin India Overnight Fund(W-IDCW)?
The asset allocation for Franklin India Overnight Fund(W-IDCW) is as follows:- Cash & Equivalents | 96.61%
- Treasury Bills | 3.39%
What is the AUM of Franklin India Overnight Fund(W-IDCW)?
The AUM (i.e. assets under management) of Franklin India Overnight Fund(W-IDCW) is ₹1120.28 Cr as of 25th June 2026.What is the expense ratio of Franklin India Overnight Fund(W-IDCW)?
The expense ratio of Franklin India Overnight Fund(W-IDCW) Plan is 0.06 as of 25th June 2026.What is the alpha ratio of Franklin India Overnight Fund(W-IDCW)?
The alpha ratio for the Franklin India Overnight Fund(W-IDCW) is 0.28
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.
What is the volatility or standard deviation of Franklin India Overnight Fund(W-IDCW)?
The volatility or standard deviation for the Franklin India Overnight Fund(W-IDCW) is 0.10
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.
What is the sharpe ratio of Franklin India Overnight Fund(W-IDCW)?
The Sharpe ratio for the Franklin India Overnight Fund(W-IDCW) is -1.64
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.
What is the Sortino ratio of Franklin India Overnight Fund(W-IDCW)?
The Sortino Ratio for the Franklin India Overnight Fund(W-IDCW) is -0.12
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.
