- Mutual Funds
- Franklin Templeton Mutual Funds
- Franklin India Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1271.6384
NAV (Jul 26)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 5.4% |
Last 5Y | 4.7% |
Last 10Y | NA |
Since Inception | 4.7% |
6 Month CAGR | 3.3% |
Scheme Information
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Expense Ratio | 0.15 |
Launched (5y ago) | May 10, 2019 |
AUM in Crores | 406.450 |
ISIN | INF090I01SO8 |
Lock-in | No Lock-in |
Benchmark | Nifty 1D Rate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -13.09 |
Sharpe Ratio (5yr) | -4.756 |
YTM | 6.71 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin India Overnight Fund (Growth) | 8,19,921 | 87,309 | 4.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
call,cash & other assets
97.5%91 Days Treasury Bill 02-08-2024
1.2%91 Days Treasury Bill 25-07-2024
1.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,652 cr | ||
₹ 4,916 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.1% | 17.2% | ||
22.8% | 18.6% | ||
20.5% | 14.9% | ||
22.5% | 21.7% | ||
25.1% | 15.8% |
Franklin India Overnight Fund (G) Review
Franklin India Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.7% over a period of 5 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Chandni Gupta, Pallab Roy.
Nav of Franklin India Overnight Fund (G) as of 7/26/2024 is ₹1271.64 with the total AUM as of 7/26/2024 is ₹406.45. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Overnight Fund (G) was launched on May 10, 2019. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Franklin India Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Franklin India Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.
Franklin India Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Overnight Fund (G).
Frequently Asked Questions
What is Franklin India Overnight Fund (G)?
How to invest in Franklin India Overnight Fund (G)?
You can invest in Franklin India Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Franklin India Overnight Fund (G)?
The minimum sip amount for Franklin India Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Franklin India Overnight Fund (G) good to invest in?
As per Scripbox experts, Franklin India Overnight Fund (G) is a Not Reviewed Yet fund. You can investFranklin India Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Franklin India Overnight Fund (G)?
The expense ratio of the Franklin India Overnight Fund (G) is 0.15% for regular plan.