Franklin India Overnight fund- Growth
Category: Debt: Overnight
Launch Date: 05-05-2019
AUM:
₹ 332.6 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF090I01SO8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Chandni Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Overnight fund- Growth | 6.71 | 5.31 | 4.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1262.8169
Last change
0.45 (0.0359%)
Fund Size (AUM)
₹ 332.6 Cr
Performance
4.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Pallab Roy, Chandni Gupta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 97.75 |
| Reserve Bank of India% 91-D 13/06/2024 | 1.5 |
| Reserve Bank of India% 182-D 27/06/2024 | 0.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 97.75 |
| Financial | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Overnight Gr | 4.65 |
| quant Overnight Fund Reg Gr | 0.0 |
| Bank of India Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.75 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.73 |
| PGIM India Overnight Reg Gr | 0.0 |
| Edelweiss Overnight Reg Gr | 0.0 |
| ICICI Pru Overnight Gr | 4.68 |
| DSP Overnight Reg Gr | 4.74 |