Franklin India Overnight Fund
The Scheme seeks 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.
Growthvine rating: 3/5 — ranked #13 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1436.58 (as of 2026-10-02) |
| AUM | ₹685 Cr |
| Expense ratio | 0.09% |
| Riskometer | Low |
| Fund manager | Pallab Roy |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.66% |
|---|---|
| Sharpe ratio | 1.1 |
| Standard deviation | 0.18% |
| Max drawdown | −0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.9% | Q1 (Top) | #2 of 34 |
| 2025 | 5.8% | Q1 (Top) | #4 of 33 |
| 2024 | 6.6% | Q3 | #18 of 33 |
| 2023 | 6.6% | Q3 | #23 of 31 |
| 2022 | 4.6% | Q2 | #13 of 27 |