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Franklin Templeton Mutual Fund · Debt: Overnight
Franklin India Overnight fund- Growth
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.
Fixed IncomeBenchmark · NIFTY 1D Rate IndexTER · 0.09%Inception · 05-05-2019
NAV
₹1,408.78
+0.01% · as of 14-05-2026
Since inception
5.00%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
0.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.00% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Call, Cash & Other Assets92.24%
91 DTB (23-APR-2026)6.43%
182 Days Tbill (MD 16/04/2026)0.76%
91 Days Tbill (MD 09/04/2026)0.57%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,59,293
Invested: ₹12,00,000
Gained: ₹3,59,293
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pallab Roy & Rohan Maru
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147213
ISIN (Growth)
INF090I01SO8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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