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Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Category: Debt: Overnight
Launch Date: 08-05-2019
AUM:
₹ 696.78 Cr
Expense Ratio
0.09%
Benchmark
NIFTY 1D Rate Index
ISIN
INF090I01SM2
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 - Daily Dividend Plan - Daily - IDCW | 5.83 | 6.7 | 5.12 |
| Nifty 1D Rate Index | 5.78 | 6.42 | 5.48 |
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
1000.0001
Last change
0 (0.0%)
Fund Size (AUM)
₹ 696.78 Cr
Performance
3.81% (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 | 93.7 |
| 182 DTB (11-Dec-2025) | 2.87 |
| 91 DTB (18-Dec-2025) | 2.15 |
| 182 DTB (18-Dec-2025) | 1.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India OvernightDaily IDCW | 5.12 |
| Bank of India Overnight Reg Gr | 5.48 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.34 |
| UTI Overnight Fund Reg Gr | 5.37 |
| Baroda BNP Paribas Overnight Reg Gr | 5.36 |
| Nippon India Overnight Reg Gr | 5.35 |
| Invesco India Overnight Reg Gr | 5.36 |
| Mirae Asset Overnight Reg Gr | 5.36 |
