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1M
6M
1Y
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NAV: 30 Oct 2025
₹1,374.72
Rating
2
Min. SIP amount
₹500
Fund size
₹485.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.08% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 6.4% | 5.3% | 5.0% |
| Category average | 5.9% | 6.3% | 5.2% | NA |
| Rank with in category | 10 | 22 | 23 | NA |
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Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.1% | 6.5% | 8,742.76 |
Nippon India Overnight Fund Direct Growth | 4 | 6.1% | 6.5% | 6,759.68 |
Tata Overnight Fund Direct Growth | 4 | 6.1% | 6.5% | 2,810.65 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.0% | 6.5% | 9,440.16 |
Kotak Overnight Fund Direct Growth | 4 | 6.0% | 6.5% | 8,619.27 |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Pallab RoyMay 2019 - PresentView details
Pallab Roy
May 2019 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Overnight
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.07%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
Franklin India Overnight Fund Direct Growth
VS
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