Franklin India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹1318.8(R) +0.02% ₹1322.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 6.08% 4.86% -% -%
Direct 6.64% 6.13% 4.91% -% -%
Benchmark
SIP (XIRR) Regular 6.56% 6.48% 5.7% -% -%
Direct 6.61% 6.53% 5.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.48 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.26%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1000.85
0.1700
0.0200%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.85
0.1700
0.0200%
Franklin India Overnight fund- Growth 1318.8
0.2200
0.0200%
Franklin India Overnight Fund- Growth - Direct 1322.72
0.2200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 5 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.66 6 | 34 Very Good
6M Return % 3.25
3.24
3.09 | 3.32 10 | 34 Good
1Y Return % 6.59
6.58
6.25 | 6.77 16 | 34 Good
3Y Return % 6.08
10.46
5.89 | 128.58 17 | 28 Average
5Y Return % 4.86
7.16
4.74 | 66.22 23 | 27 Poor
1Y SIP Return % 6.56
6.54
6.22 | 6.71 15 | 34 Good
3Y SIP Return % 6.48
9.18
6.26 | 82.13 16 | 28 Average
5Y SIP Return % 5.70
8.57
5.52 | 83.13 16 | 27 Average
Semi Deviation 0.26
0.26
0.25 | 0.27 11 | 25 Good
Sharpe Ratio -2.48
-2.47
-3.20 | -1.98 15 | 25 Average
Sterling Ratio 0.60
0.60
0.58 | 0.62 14 | 25 Good
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 15 | 25 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 14 | 34
3M Return % 1.64 1.64 1.58 | 1.66 21 | 34
6M Return % 3.28 3.28 3.18 | 3.35 23 | 34
1Y Return % 6.64 6.67 6.46 | 6.86 25 | 34
3Y Return % 6.13 10.55 6.00 | 128.74 24 | 28
5Y Return % 4.91 7.25 4.85 | 66.36 25 | 27
1Y SIP Return % 6.61 6.62 6.41 | 6.77 24 | 34
3Y SIP Return % 6.53 9.27 6.36 | 82.27 25 | 28
5Y SIP Return % 5.75 8.66 5.63 | 83.26 24 | 27
Semi Deviation 0.26 0.26 0.25 | 0.27 11 | 25
Sharpe Ratio -2.48 -2.47 -3.20 | -1.98 15 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 14 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 15 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.25 ₹ 10,325.00 3.28 ₹ 10,328.00
1Y 6.59 ₹ 10,659.00 6.64 ₹ 10,664.00
3Y 6.08 ₹ 11,937.00 6.13 ₹ 11,954.00
5Y 4.86 ₹ 12,679.00 4.91 ₹ 12,711.00
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 6.56 ₹ 12,424.24 6.61 ₹ 12,427.61
3Y ₹ 36000 6.48 ₹ 39,727.66 6.53 ₹ 39,756.85
5Y ₹ 60000 5.70 ₹ 69,309.54 5.75 ₹ 69,396.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Franklin India Overnight Fund NAV Regular Growth Franklin India Overnight Fund NAV Direct Growth
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
06-02-2025 1315.4549 1319.3443
05-02-2025 1315.2333 1319.1204
04-02-2025 1315.0028 1318.8875
03-02-2025 1314.783 1318.6655
31-01-2025 1314.077 1317.9525
30-01-2025 1313.8432 1317.7164
29-01-2025 1313.6138 1317.4847
28-01-2025 1313.3818 1317.2504
27-01-2025 1313.1504 1317.0167
24-01-2025 1312.4477 1316.3071
23-01-2025 1312.2162 1316.0733
22-01-2025 1311.9826 1315.8373
21-01-2025 1311.7488 1315.6013

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.