Franklin India Overnight Fund(DD-IDCW)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.022.902.80NANA3.03
Category Avg3.013.063.024.19NA4.08
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.69NANA0.68
20200.600.690.641.06
2019NA1.321.15NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.022830NA
20193.321728NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2834.9415-Dec-033.044.324.936.03
SBI Overnight Fund-Reg(G)3368.2501-Oct-023.024.294.936.6
HDFC Overnight Fund(G)3084.3807-Feb-022.984.224.925.9
L&T Overnight Fund-Reg(G)1551.5927-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0764
Semi Standard Deviation [%]0.0578
Beta [%]0.0031
Sharp Ratio [%]-9.4718
R-Square [%]0.0652
Expense Ratio [%]0.0900
AVG Ratio [%]0.0128
Other Ratios
Jenson Ratio [%]-0.0018
Treynor Ratio [%]-0.5803
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0019
SORTINO Ratio [%]0.0327

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59884.73 (1.62)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY