| Franklin India Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1321.86(R) | +0.02% | ₹1325.82(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.56% | 6.12% | 4.86% | -% | -% |
| Direct | 6.6% | 6.17% | 4.92% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.53% | 6.49% | 5.72% | -% | -% |
| Direct | 6.58% | 6.53% | 5.77% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.28 | -0.56 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.27% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| 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 | 1000.82 |
0.1600
|
0.0200%
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | 1000.82 |
0.1600
|
0.0200%
|
| Franklin India Overnight fund- Growth | 1321.86 |
0.2100
|
0.0200%
|
| Franklin India Overnight Fund- Growth - Direct | 1325.82 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Franklin India Overnight Fund NAV Regular Growth | Franklin India Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1321.8616 | 1325.8169 |
| 06-03-2025 | 1321.6482 | 1325.6013 |
| 05-03-2025 | 1321.4349 | 1325.3858 |
| 04-03-2025 | 1321.2211 | 1325.1697 |
| 03-03-2025 | 1321.0037 | 1324.9501 |
| 28-02-2025 | 1320.3425 | 1324.282 |
| 27-02-2025 | 1320.1214 | 1324.0588 |
| 25-02-2025 | 1319.6811 | 1323.6139 |
| 24-02-2025 | 1319.459 | 1323.3895 |
| 21-02-2025 | 1318.7956 | 1322.7192 |
| 20-02-2025 | 1318.5768 | 1322.4981 |
| 19-02-2025 | 1318.3523 | 1322.2713 |
| 18-02-2025 | 1318.13 | 1322.0467 |
| 17-02-2025 | 1317.9084 | 1321.8228 |
| 14-02-2025 | 1317.2319 | 1321.1395 |
| 13-02-2025 | 1317.0059 | 1320.9112 |
| 12-02-2025 | 1316.783 | 1320.686 |
| 11-02-2025 | 1316.5627 | 1320.4635 |
| 10-02-2025 | 1316.3399 | 1320.2384 |
| 07-02-2025 | 1315.6748 | 1319.5664 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.