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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Overnight Fund Direct Growth

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Franklin India Overnight Fund Direct Growth

(5.4%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?500
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Expense Ratio
0.07%
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NAV
?1420.7 (18-Jun-2026)
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Fund Started
08-May-2019
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Fund Size
?1,120Cr
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Exit Load
Nil
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Returns
1Y
5.4%
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3Y
6.2%
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5Y
5.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.26%
2.Exit load is zero
3.Lower expense ratio: 0.07%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5.1Y category rank: 2
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash/Net Current Assets
96.6%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
1.8%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
0.9%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
0.7%
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Fund Manager
Name
Pallab Roy
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Education
Mr. Roy is a M.Com and MBA (Finance).
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Experience
He has been associated with Franklin Templeton Investments since 2001.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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