Franklin India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1310.83(R) +0.02% ₹1314.67(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.61% 5.98% 4.83% -% -%
LumpSum (D) 6.65% 6.03% 4.88% -% -%
SIP (R) 6.57% 6.44% 5.63% -% -%
SIP (D) 6.62% 6.49% 5.68% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.83 -0.64 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.28%
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: 17-01-2025

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 1000.88
0.1800
0.0200%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.88
0.1800
0.0200%
Franklin India Overnight fund- Growth 1310.83
0.2300
0.0200%
Franklin India Overnight Fund- Growth - Direct 1314.67
0.2300
0.0200%

Review Date: 17-01-2025

Franklin India Overnight Fund has exhibited average performance in the Overnight Fund category. The fund has rank of 15 out of 26 funds in the category. The fund has delivered return of 6.61% in 1 year, 5.98% in 3 years and 4.83% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Overnight Fund direct growth option would have grown to ₹10665.0 in 1 year, ₹11920.0 in 3 years and ₹12690.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Overnight Fund direct growth option would have grown to ₹12427.0 in 1 year, ₹39732.0 in 3 years and ₹69280.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.83 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 % 0.55
0.55
0.53 | 0.57 8 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.68 8 | 34 Very Good
6M Return % 3.23
3.22
3.07 | 3.32 14 | 34 Good
1Y Return % 6.61
6.61
6.29 | 6.85 18 | 34 Good
3Y Return % 5.98
10.52
5.80 | 128.37 17 | 27 Average
5Y Return % 4.83
7.21
4.71 | 66.17 22 | 26 Poor
1Y SIP Return % 6.57
6.56
6.25 | 6.78 15 | 34 Good
3Y SIP Return % 6.44
9.59
6.23 | 91.15 15 | 27 Average
5Y SIP Return % 5.63
8.66
5.46 | 84.32 19 | 26 Average
Standard Deviation 0.33
0.32
0.31 | 0.33 16 | 26 Average
Semi Deviation 0.28
0.28
0.26 | 0.28 19 | 26 Average
Sharpe Ratio -2.83
-2.81
-3.51 | -2.36 17 | 26 Average
Sterling Ratio 0.59
0.59
0.57 | 0.61 17 | 26 Average
Sortino Ratio -0.64
-0.64
-0.72 | -0.57 16 | 26 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 21 | 34
3M Return % 1.64 1.64 1.58 | 1.70 21 | 34
6M Return % 3.25 3.26 3.16 | 3.35 25 | 34
1Y Return % 6.65 6.69 6.48 | 6.93 26 | 34
3Y Return % 6.03 10.61 5.90 | 128.53 24 | 27
5Y Return % 4.88 7.30 4.82 | 66.31 24 | 26
1Y SIP Return % 6.62 6.65 6.44 | 6.86 25 | 34
3Y SIP Return % 6.49 9.67 6.34 | 91.30 24 | 27
5Y SIP Return % 5.68 8.75 5.57 | 84.46 23 | 26
Standard Deviation 0.33 0.32 0.31 | 0.33 16 | 26
Semi Deviation 0.28 0.28 0.26 | 0.28 19 | 26
Sharpe Ratio -2.83 -2.81 -3.51 | -2.36 17 | 26
Sterling Ratio 0.59 0.59 0.57 | 0.61 17 | 26
Sortino Ratio -0.64 -0.64 -0.72 | -0.57 16 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.23 ₹ 10,323.00 3.25 ₹ 10,325.00
1Y 6.61 ₹ 10,661.00 6.65 ₹ 10,665.00
3Y 5.98 ₹ 11,904.00 6.03 ₹ 11,920.00
5Y 4.83 ₹ 12,658.00 4.88 ₹ 12,690.00
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 6.57 ₹ 12,423.48 6.62 ₹ 12,426.77
3Y ₹ 36000 6.44 ₹ 39,702.82 6.49 ₹ 39,732.30
5Y ₹ 60000 5.63 ₹ 69,191.94 5.68 ₹ 69,279.72
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Franklin India Overnight Fund NAV Regular Growth Franklin India Overnight Fund NAV Direct Growth
17-01-2025 1310.8253 1314.6685
16-01-2025 1310.595 1314.436
15-01-2025 1310.3674 1314.2061
14-01-2025 1310.1419 1313.9784
13-01-2025 1309.9186 1313.7527
10-01-2025 1309.1904 1313.0176
09-01-2025 1308.9533 1312.7782
08-01-2025 1308.714 1312.5366
07-01-2025 1308.4764 1312.2966
06-01-2025 1308.2389 1312.0568
03-01-2025 1307.5578 1311.3689
02-01-2025 1307.3378 1311.1467
01-01-2025 1307.1171 1310.9238
31-12-2024 1306.889 1310.6934
30-12-2024 1306.6452 1310.4473
27-12-2024 1305.9334 1309.7286
26-12-2024 1305.6966 1309.4895
24-12-2024 1305.2339 1309.0222
23-12-2024 1305.0039 1308.79
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

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.