Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · Managed by Pallab Roy; Rohan Maru
92strong
Latest NAV
₹1433.0313
as of 18 Aug 2026
AUM
—
Expense ratio
0.06%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #16 of 287 · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.30%
6M
2.61%
1Y
5.37%
3Y CAGR
6.12%
5Y CAGR
5.65%
Since incep.
5.06%
Fund details
- Fund manager
- Pallab Roy; Rohan Maru
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
364 DTB (20-Aug-2026) $$ ~~
debt
3.34%
91 DTB (13-Aug-2026) $$ ~~
debt
2.59%
182 DTB (27-Aug-2026)
debt
2.15%