Franklin India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1304.3(R) +0.02% ₹1308.08(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.62% 5.89% 4.79% -% -%
LumpSum (D) 6.66% 5.94% 4.85% -% -%
SIP (R) -23.96% 2.89% 4.38% -% -%
SIP (D) -23.93% 2.94% 4.43% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.75 -0.63 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0
0.0000
0.0000%
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0
0.0000
0.0000%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.9
0.1800
0.0200%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.9
0.1800
0.0200%
Franklin India Overnight fund- Growth 1304.3
0.2300
0.0200%
Franklin India Overnight Fund- Growth - Direct 1308.08
0.2400
0.0200%

Review Date: 20-12-2024

Franklin India Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 17 out of 26 funds in the category. The fund has delivered return of 6.62% in 1 year, 5.89% in 3 years and 4.79% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Overnight Fund direct growth option would have grown to ₹10666.0 in 1 year, ₹11891.0 in 3 years and ₹12670.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Overnight Fund direct growth option would have grown to ₹10381.0 in 1 year, ₹37660.0 in 3 years and ₹67129.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.75 which shows average performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.51
0.49 | 0.53 9 | 34 Very Good
3M Return % 1.59
1.58
1.52 | 1.65 9 | 34 Very Good
6M Return % 3.21
3.21
3.05 | 3.30 18 | 34 Good
1Y Return % 6.62
6.62
6.31 | 6.88 18 | 34 Good
3Y Return % 5.89
10.43
5.72 | 128.18 18 | 27 Average
5Y Return % 4.79
7.27
4.68 | 66.12 21 | 25 Average
1Y SIP Return % -23.96
-23.96
-24.22 | -23.77 15 | 34 Good
3Y SIP Return % 2.89
6.42
2.68 | 97.97 18 | 27 Average
5Y SIP Return % 4.38
7.62
4.21 | 85.28 19 | 25 Average
Standard Deviation 0.34
0.34
0.33 | 0.35 9 | 26 Good
Semi Deviation 0.29
0.29
0.27 | 0.29 12 | 26 Good
Sharpe Ratio -2.75
-2.72
-3.36 | -2.29 19 | 26 Average
Sterling Ratio 0.58
0.58
0.56 | 0.60 17 | 26 Average
Sortino Ratio -0.63
-0.62
-0.70 | -0.56 18 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 21 | 34
3M Return % 1.60 1.61 1.56 | 1.67 23 | 34
6M Return % 3.24 3.25 3.16 | 3.34 25 | 34
1Y Return % 6.66 6.71 6.50 | 6.97 26 | 34
3Y Return % 5.94 10.52 5.82 | 128.34 23 | 27
5Y Return % 4.85 7.37 4.79 | 66.26 23 | 25
1Y SIP Return % -23.93 -23.89 -24.06 | -23.71 26 | 34
3Y SIP Return % 2.94 6.51 2.79 | 98.13 24 | 27
5Y SIP Return % 4.43 7.71 4.32 | 85.42 23 | 25
Standard Deviation 0.34 0.34 0.33 | 0.35 9 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 12 | 26
Sharpe Ratio -2.75 -2.72 -3.36 | -2.29 19 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 17 | 26
Sortino Ratio -0.63 -0.62 -0.70 | -0.56 18 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
3M 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
6M 3.21 ₹ 10,321.00 3.24 ₹ 10,324.00
1Y 6.62 ₹ 10,662.00 6.66 ₹ 10,666.00
3Y 5.89 ₹ 11,874.00 5.94 ₹ 11,891.00
5Y 4.79 ₹ 12,637.00 4.85 ₹ 12,670.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.96 ₹ 10,378.68 -23.93 ₹ 10,381.02
3Y ₹ 36000 2.89 ₹ 37,631.95 2.94 ₹ 37,660.14
5Y ₹ 60000 4.38 ₹ 67,042.50 4.43 ₹ 67,129.26
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Franklin India Overnight Fund NAV Regular Growth Franklin India Overnight Fund NAV Direct Growth
20-12-2024 1304.2962 1308.0753
19-12-2024 1304.0613 1307.8382
18-12-2024 1303.8309 1307.6055
17-12-2024 1303.6038 1307.3762
16-12-2024 1303.3709 1307.1408
13-12-2024 1302.6702 1306.4331
12-12-2024 1302.4447 1306.2055
11-12-2024 1302.2145 1305.9729
10-12-2024 1301.9827 1305.7388
09-12-2024 1301.7517 1305.5055
06-12-2024 1301.0546 1304.8016
05-12-2024 1300.8244 1304.5691
04-12-2024 1300.5921 1304.3345
03-12-2024 1300.3705 1304.1107
02-12-2024 1300.1544 1303.8924
29-11-2024 1299.4654 1303.1964
28-11-2024 1299.2345 1302.9632
27-11-2024 1299.0025 1302.729
26-11-2024 1298.7721 1302.4963
25-11-2024 1298.539 1302.2609
22-11-2024 1297.8351 1301.5501
21-11-2024 1297.6071 1301.3199

Fund Launch Date: 07/May/2019
Fund Category: Overnight Fund
Investment Objective: The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.