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OmniAsset › Mutual funds › Franklin India Overnight Fund

Franklin India Overnight Fund

Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261000.4109
CategoryOvernight
PlanDirect · Idcw
Launched7 May 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.07%
AUM₹0.16 Cr
Growth of ₹10,000₹10,0012 Sep 2021 to 2 Sep 2026
₹10,011₹10,007₹10,004₹10,000₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,001 (+0.0% a year) Franklin India Overnight Fund

Performance (trailing, annualised)

1Y annualised0.01%
3Y annualised-0.02%
5Y annualised0.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0100.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0360.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0630.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.01%
Calendar 20220.04%
Calendar 2023-0.08%
Calendar 20240.04%
Calendar 20250.01%

Rolling returns

Rolling 1Y · average328 windows since 14 May 20200.01%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.07%
Rolling 1Y · best window0.06%
Rolling 1Y · windows positive82%
Rolling 3Y · average225 windows since 9 May 2022-0.00%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.02%
Rolling 3Y · best window0.02%
Rolling 3Y · windows positive18%
Rolling 5Y · average121 windows since 8 May 20240.00%
Rolling 5Y · median0.00%
Rolling 5Y · worst window0.00%
Rolling 5Y · best window0.01%
Rolling 5Y · windows positive5%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.57%
Downside deviation (3Y)0.52%
Maximum drawdown-0.15%

Management

Fund managerPallab Roy, Rohan Maru
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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