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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 20261435.9893
CategoryOvernight
PlanDirect · Growth
Launched7 May 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.07%
AUM₹480 Cr
Growth of ₹10,000₹13,1782 Sep 2021 to 2 Sep 2026
₹13,178₹12,383₹11,589₹10,794₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,178 (+5.7% a year) Franklin India Overnight Fund

Performance (trailing, annualised)

1Y annualised5.36%
3Y annualised6.10%
5Y annualised5.68%

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 ₹1,23,4295.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9975.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,0475.93%

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

Calendar years

Calendar 20213.14%
Calendar 20224.64%
Calendar 20236.65%
Calendar 20246.66%
Calendar 20255.83%

Rolling returns

Rolling 1Y · average329 windows since 14 May 20205.05%
Rolling 1Y · median5.41%
Rolling 1Y · worst window2.89%
Rolling 1Y · best window6.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average226 windows since 9 May 20225.19%
Rolling 3Y · median5.42%
Rolling 3Y · worst window3.58%
Rolling 3Y · best window6.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average121 windows since 13 May 20245.14%
Rolling 5Y · median5.13%
Rolling 5Y · worst window4.69%
Rolling 5Y · best window5.67%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.11%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerPallab Roy, Rohan Maru
Managing since2 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 1004.7%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 1001.9%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 1001.2%
SectorWeight
Financial7.9%

Portfolio disclosed: 7.9% by weight.

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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