Franklin India Overnight Fund Direct Growth
Capital PreservationOvernight
1382.74
0.19(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.39%
- AUM (Crs.)927.14
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average-10.37
- Standard Deviation / Category Average0.14
- Beta / Category Average1.02
- Portfolio Turnover / Category Average24.97 / 978.27
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohan Maru, Pallab Roy
- Launch Date10 May, 2019
- BenchmarkS&P BSE 500
Objective
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Riskometer
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