Mutual Fund

Fund Card

Franklin India Overnight Fund(G)

lowdebt

1404.81 0.19(0.01%) NAV as on 24 Apr 2026

5.28 % 1 M

5.42 % 1 Y

6.2 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The Scheme intends to provide reasonable income along with high liquidity by investing in overnightsecurities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

0.11

As on 31 Mar, 2026

Age :

6 yrs 11 m

Since 08 05 ,2019

Exit Load :

AUM :

527.07 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund Manager :

Pallab Roy,Rohan Maru

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 7.76 %

Others 92.24 %

TOP HOLDINGS

Call, Cash & Other Assets92.24 %

91 DTB (23-Apr-2026)6.43 %

182 DTB (16-Apr-2026)0.76 %

91 DTB (09-Apr-2026)0.57 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	92.24
Treasury Bills	7.76

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	1108.48	1167.70	1245.88	1327.37	1400.14
Net Assets(Rs Crores) (as on 31-Mar-2026)	171.62	158.03	290.04	420.82	527.07
Scheme Returns(%)(Simple Ann.)	3.14	5.33	6.67	6.52	5.46
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	22/31	19/35	17/35	15/35	2/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Overnight Fund(G)LowDebt1404.810.19(0.01%)NAV As on 25 Apr, 2026	08-May-2019Inception Date	527.07AUM In Cr.	5.42%1Y	6.20%3Y	5.46%5Y	5.00%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.310.00(0.01%)NAV As on 25 Apr, 2026	05-Dec-2022Inception Date	55.92AUM In Cr.	5.16%1Y	6.31%3Y	NA%5Y	6.32%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1425.170.19(0.01%)NAV As on 25 Apr, 2026	15-Mar-2019Inception Date	7,849.19AUM In Cr.	5.41%1Y	6.26%3Y	5.53%5Y	5.11%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1360.520.19(0.01%)NAV As on 25 Apr, 2026	08-Jan-2020Inception Date	316.26AUM In Cr.	5.36%1Y	6.21%3Y	5.48%5Y	5.01%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt144.210.02(0.01%)NAV As on 25 Apr, 2026	18-Dec-2018Inception Date	3,903.12AUM In Cr.	5.35%1Y	6.20%3Y	5.48%5Y	5.10%Since Inception