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Nov 10, 2026


Category Debt
AUM (Cr.) 874.27
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio 598.96
Beta Ratio 0.00
Fund Manager Chandni Gupta
Inception Date May 08, 2019
Risk Level Low

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Overnight Fund - Regular (G) 0.47 2.63 5.29 5.96 5.71 5.02
Benchmark - Nifty 1D Rate Index 0.48 2.65 5.28 6.01 5.81 0
Category Average - DEBT 0.47 2.58 5.16 5.9 5.68 4.9
Category Rank 9/17 10/17 8/17 14/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Lakshya Overnight Fund - Regular (G) 1,007.4031 0.03 0.00 0.00 0.00 0.00 0.23 5,000.00 invest
Invesco India Overnight Fund - Reg (IDCW-W) RI 1,000.4569 0.02 5.04 5.91 5.72 485.35 0.14 1,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 13.2624 0.02 5.27 6.01 5.79 3,194.12 0.18 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 13.2624 0.02 5.27 6.01 5.79 3,194.12 0.18 100.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.04 5.77 5.60 167.53 0.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Overnight Fund - Regular (G)
Contact Person
Chandni Gupta
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.