Franklin India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1297.16(R) +0.02% ₹1300.86(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.61% 5.8% 4.76% -% -%
LumpSum (D) 6.66% 5.85% 4.81% -% -%
SIP (R) -9.21% 4.6% 4.2% -% -%
SIP (D) -9.17% 4.65% 4.25% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.76 -0.63 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.3%
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
Dsp Overnight Fund 6

NAV Date: 19-11-2024

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 1000.34
0.1700
0.0200%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.35
0.1700
0.0200%
Franklin India Overnight fund- Growth 1297.16
0.2200
0.0200%
Franklin India Overnight Fund- Growth - Direct 1300.86
0.2200
0.0200%

Review Date: 19-11-2024

Franklin India Overnight Fund has shown poor performance in the Overnight Fund category. The fund has rank of 19 out of 26 funds in the category. The fund has delivered return of 6.61% in 1 year, 5.8% in 3 years and 4.76% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.36. The category average for the same parameter is 0.36 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, ₹11859.0 in 3 years and ₹12650.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Overnight Fund direct growth option would have grown to ₹11394.0 in 1 year, ₹38644.0 in 3 years and ₹66819.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.76 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 % 0.50
0.50
0.47 | 0.53 7 | 34 Very Good
3M Return % 1.59
1.59
1.51 | 1.64 14 | 34 Good
6M Return % 3.19
3.19
3.02 | 3.28 20 | 34 Average
1Y Return % 6.61
6.62
6.31 | 6.92 19 | 34 Average
3Y Return % 5.80
10.33
5.63 | 127.98 19 | 27 Average
5Y Return % 4.76
7.34
4.66 | 66.07 21 | 24 Poor
1Y SIP Return % -9.21
-9.21
-9.49 | -9.00 20 | 34 Average
3Y SIP Return % 4.60
8.38
4.40 | 106.65 19 | 27 Average
5Y SIP Return % 4.20
8.05
4.17 | 85.04 23 | 24 Poor
Standard Deviation 0.36
0.36
0.35 | 0.37 10 | 26 Good
Semi Deviation 0.30
0.30
0.29 | 0.30 12 | 26 Good
Sharpe Ratio -2.76
-2.73
-3.32 | -2.32 20 | 26 Average
Sterling Ratio 0.57
0.57
0.56 | 0.59 18 | 26 Average
Sortino Ratio -0.63
-0.63
-0.70 | -0.57 20 | 26 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.50 0.49 | 0.53 9 | 34
3M Return % 1.60 1.61 1.57 | 1.66 24 | 34
6M Return % 3.21 3.23 3.13 | 3.32 26 | 34
1Y Return % 6.66 6.70 6.51 | 7.01 28 | 34
3Y Return % 5.85 10.42 5.74 | 128.14 24 | 27
5Y Return % 4.81 7.44 4.76 | 66.21 22 | 24
1Y SIP Return % -9.17 -9.13 -9.30 | -8.93 26 | 34
3Y SIP Return % 4.65 8.47 4.50 | 106.82 24 | 27
5Y SIP Return % 4.25 8.14 4.25 | 85.18 24 | 24
Standard Deviation 0.36 0.36 0.35 | 0.37 10 | 26
Semi Deviation 0.30 0.30 0.29 | 0.30 12 | 26
Sharpe Ratio -2.76 -2.73 -3.32 | -2.32 20 | 26
Sterling Ratio 0.57 0.57 0.56 | 0.59 18 | 26
Sortino Ratio -0.63 -0.63 -0.70 | -0.57 20 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.12 ₹ 10,012.00
1M 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
3M 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
6M 3.19 ₹ 10,319.00 3.21 ₹ 10,321.00
1Y 6.61 ₹ 10,661.00 6.66 ₹ 10,666.00
3Y 5.80 ₹ 11,842.00 5.85 ₹ 11,859.00
5Y 4.76 ₹ 12,618.00 4.81 ₹ 12,650.00
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 -9.21 ₹ 11,390.58 -9.17 ₹ 11,393.62
3Y ₹ 36000 4.60 ₹ 38,615.15 4.65 ₹ 38,644.34
5Y ₹ 60000 4.20 ₹ 66,733.32 4.25 ₹ 66,819.36
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Franklin India Overnight Fund NAV Regular Growth Franklin India Overnight Fund NAV Direct Growth
19-11-2024 1297.1551 1300.8634
18-11-2024 1296.9331 1300.639
14-11-2024 1296.0316 1299.7286
13-11-2024 1295.8044 1299.4991
12-11-2024 1295.5837 1299.2763
11-11-2024 1295.3681 1299.0585
08-11-2024 1294.6986 1298.3823
07-11-2024 1294.4742 1298.1557
06-11-2024 1294.2556 1297.9349
05-11-2024 1294.0404 1297.7175
04-11-2024 1293.8247 1297.4997
31-10-2024 1292.9564 1296.6225
30-10-2024 1292.7376 1296.4014
29-10-2024 1292.5199 1296.1815
28-10-2024 1292.3029 1295.9623
25-10-2024 1291.6225 1295.2752
24-10-2024 1291.3942 1295.0446
23-10-2024 1291.1646 1294.8126
22-10-2024 1290.9338 1294.5796
21-10-2024 1290.703 1294.3467

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.