Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Category: Debt: Overnight
Launch Date: 08-05-2019
AUM:
₹ 532.23 Cr
Expense Ratio
0.11%
Benchmark
NIFTY 1D Rate Index
ISIN
INF090I01SN0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | 6.29 | 6.4 | 4.49 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1000.3085
Last change
0.15 (0.0153%)
Fund Size (AUM)
₹ 532.23 Cr
Performance
3.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Pallab Roy, Rohan Maru
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 93.44 |
| 91 DTB (24-Jul-2025) | 2.81 |
| 182 DTB (17-Jul-2025) | 1.87 |
| 182 DTB (10-Jul-2025) | 0.94 |
| 364 DTB (18-Jul-2025) | 0.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Overnight Wly IDCW | 4.49 |
| Bank of India Overnight Reg Gr | 5.24 |
| Axis Overnight Reg Gr | 5.18 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.14 |
| Nippon India Overnight Reg Gr | 5.12 |
| PGIM India Overnight Reg Gr | 5.14 |
| Franklin India Overnight Gr | 5.1 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Kotak Overnight Reg Gr | 5.09 |