Franklin India Overnight Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl
Capital PreservationOvernight
1000.15
0.15(0.01%)
NAV as on 22 Dec, 2025
CAGR
6.22%
- AUM (Crs.)696.78
- Expense Ratio0.09 %
- Sharpe Ratio / Category Average-3.61
- Standard Deviation / Category Average0.19
- Beta / Category Average1.00
- Portfolio Turnover / Category Average24.97 / 1892.20
- 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 Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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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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