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Franklin Templeton Mutual Fund · Debt: Overnight
FranklIn India Overnight Fund- Growth
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.10%Inception · 05-05-2019
NAV
₹1,420.97
+0.01% · as of 14-07-2026
Since inception
5.01%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹799 Cr
AUM
Expense ratio
0.10%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.01% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Call, Cash & Other Assets96.61%
91 Days Tbill (MD 11/06/2026)1.78%
182 DAYS T-BILL - 11/06/20260.89%
91 Days Tbill (MD 04/06/2026)0.71%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,60,140
Invested: ₹12,00,000
Gained: ₹3,60,140
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pallab Roy & Rohan Maru
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147213
ISIN (Growth)
INF090I01SO8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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