Comprehensive analysis of Franklin India Overnight Fund - Regular (G) (40411) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Franklin Templeton Asset Management (I) Pvt.Ltd.
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Low Risk
Low Expense Ratio
Balanced Mix
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
Market exposure level
This fund has underperformed its benchmark by 0.14% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 91.85% |
| TBILL-182D | T Bills | 5.43% |
| TBILL-91D | T Bills | 2.71% |
| TBILL-364D | T Bills | 0.54% |
Compare against Overnight Fund category average
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | ₹4252.31 | 2.86% | 6.18% | 6.43% |
| SBI Overnight Fund (G) | ₹4196.78 | 2.83% | 6.10% | 6.34% |
| HDFC Overnight Fund - Direct (G) | ₹3876.68 | 2.85% | 6.14% | 6.41% |
| HDFC Overnight Fund (G) | ₹3839.00 | 2.81% | 6.05% | 6.32% |
| UTI-Overnight Fund - Direct (G) | ₹3578.79 | 2.88% | 6.20% | 6.46% |
| UTI-Overnight Fund (G) | ₹3540.08 | 2.85% | 6.15% | 6.41% |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1878.20 | 2.88% | 6.20% | 6.46% |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1823.72 | 2.85% | 6.15% | 6.41% |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1414.17 | 2.88% | 6.20% | 6.47% |
| ICICI Pru Overnight Fund - Direct (G) | ₹1408.83 | 2.87% | 6.19% | 6.45% |
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