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NAV as on Jun 12, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 1,120 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Franklin India Overnight Fund - Regular Plan Fund Details
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 House
Return Since Launch
5%
Launch Date
May 7, 2019
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.44 | 1.32 | 2.59 | 5.36 | 6.15 | 5.53 | NA | 5.00 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.92 | 3.95 | 4.27 | 2.46 | NA | 4.48 |
| Rank within Category | 84 | 49 | 17 | 20 | 28 | 64 | 44 | NA | 104 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,364.30 | 27,025 | 0.08 | 0.43 | 1.28 | 2.52 | 5.25 | 6.10 | 5.50 | 5.32 | 6.41 | 0.14 | |
| 1,457.07 | 13,075 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.52 | NA | 5.09 | 0.15 | |
| 1,434.92 | 11,863 | 0.08 | 0.43 | 1.31 | 2.57 | 5.33 | 6.20 | 5.59 | NA | 5.11 | 0.10 | |
| 3,991.05 | 10,587 | 0.08 | 0.42 | 1.28 | 2.51 | 5.20 | 6.07 | 5.47 | 5.29 | 5.85 | 0.19 | |
| 1,458.82 | 9,420 | 0.08 | 0.43 | 1.27 | 2.52 | 5.22 | 6.09 | 5.49 | NA | 5.09 | 0.16 | |
| 1,441.96 | 7,846 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.12 | 5.51 | NA | 5.06 | 0.18 | |
| 145.17 | 7,463 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.14 | 5.53 | NA | 5.11 | 0.16 | |
| 1,411.76 | 4,681 | 0.08 | 0.43 | 1.29 | 2.55 | 5.28 | 6.12 | 5.51 | NA | 5.00 | 0.14 | |
| 3,682.71 | 4,259 | 0.08 | 0.43 | 1.29 | 2.55 | 5.29 | 6.16 | 5.55 | 5.49 | 5.96 | 0.13 | |
| 1,424.76 | 3,895 | 0.08 | 0.43 | 1.28 | 2.53 | 5.25 | 6.11 | 5.50 | NA | 5.03 | 0.17 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.36%)
Fund Manager
Mr. Pallab is a Master in Commerce from Rani Durgavati University, Jabalpur and earned his MBA from IMS(UD), Devi Ahilya University Indore and Diploma in Business Finance from ICFAI, Hyderabad. He manages fixed income funds of the locally managed and distributed debt products. He joined Franklin Templeton Investments in 2001 and has over 11 years of investment and research experience in the Indian asset management industry. He joined Templeton after completing his MBA.
View MoreHere is the list of funds managed by Pallab Roy
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 10.00 | 11,849 | NA | NA | |
| Debt - Liquid | 10.00 | 11,849 | NA | NA | |
| Debt - Liquid | 4,163.23 | 3,722 | 6.22 | 6.11 | |
| Debt - Liquid | 6,222.52 | 3,722 | 5.51 | 5.41 | |
| Debt - Liquid | 17.72 | 3,722 | 6.28 | 6.18 | |
| Debt - Liquid | 17.72 | 3,722 | 6.28 | 6.18 | |
| Hybrid - Arbitrage | 10.99 | 1,380 | 5.97 | NA | |
| Debt - Overnight | 1,414.53 | 1,120 | 5.36 | 5.53 | |
| Solution Oriented - Retirement | 215.38 | 492 | -1.31 | 6.82 | |
| Debt - Ultra Short Duration | 11.23 | 324 | 5.94 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,552.98 | 18,797 | 1.11 | 1.89 | 1.41 | -6.92 | -5.07 | 13.95 | 13.05 | 13.04 | 17.36 | 1.66 | |
| 170.06 | 13,847 | 0.09 | 0.89 | 10.39 | 3.57 | -2.01 | 16.13 | 17.21 | 14.84 | 14.89 | 1.70 | |
| 2,659.46 | 12,231 | -0.12 | 1.00 | 3.92 | -4.48 | -2.51 | 17.40 | 14.07 | 14.08 | 18.74 | 1.73 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.41 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.41 | 0.12 | |
| 98.67 | 11,233 | 1.06 | 0.45 | -0.42 | -10.86 | -7.06 | 10.46 | 10.88 | 12.90 | 12.88 | 1.74 |
Source: Dion Global
Jun 12, 2026
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