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Franklin India Overnight Fund(G)

As on Mar-23-2025 change fund
1325.45  up0.22 (0.02%)

fund objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnightsecurities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 23-Mar-2025)1074.351108.481167.701245.881325.45
Net Assets(Rs Crores) (as on 23-Mar-2025) 230.94 171.62 158.03 290.04 441.58
Scheme Returns(%)(Simple Ann.)2.883.145.336.676.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/3022/3119/3517/3511/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.476.326.40NA
2023-20246.396.446.666.57
2022-20233.904.995.886.19
2021-20223.063.023.193.30
2020-20212.612.992.852.94
Top 10 holdings
company (%)
Call Money94.35 
91 Days Treasury Bill - 20-Mar...2.26 
364 Days Treasury Bill - 06-Ma...1.13 
91 Days Treasury Bill - 13-Mar...1.13 
91 Days Treasury Bill - 28-Mar...1.13 

Category

Overnight Fund

Launch Date

08-May-19

ISIN Code

INF090I01SO8

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

441.58

portfolio price to book value

NA

investing style

NA

fund manager?

Pallab Roy,Rohan Maru

inception date (regular plan)

08-May-19

expense ratio (regular plan) %

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent94.35
SOV5.65
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets94.35
Treasury Bills5.65

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Overnight Fund(G)- 08-May-2019441.586.556.164.88NA4.91
Axis Overnight Fund-Reg(G)- 15-Mar-20197,828.076.646.244.98NA5.04
UTI Overnight Fund-Reg(G)-Short 09-Dec-20034,733.646.596.214.955.735.99
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020435.066.586.204.93NA4.92
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022182.336.596.20NANA6.05
DSP Overnight Fund-Reg(G)- 09-Jan-20191,898.646.576.194.95NA5.06
PGIM India Overnight Fund-Reg(G)- 27-Aug-201987.086.606.194.96NA4.97
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019577.286.576.194.94NA4.99
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019825.156.576.194.96NA4.95
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,838.546.586.184.92NA5.04
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019270.486.526.184.95NA4.96
ICICI Pru Overnight Fund(G)- 15-Nov-201810,036.946.576.174.90NA5.03
Kotak Overnight Fund-Reg(G)- 15-Jan-20195,377.726.576.164.89NA5.00
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019155.996.546.164.92NA4.91
HSBC Overnight Fund-Reg(G)- 22-May-20192,384.046.546.164.90NA4.92
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,138.116.546.164.89NA5.03
Union Overnight Fund-Reg(G)- 27-Mar-2019187.376.536.164.88NA4.93
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019697.876.526.154.88NA5.07
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019408.366.516.154.94NA4.95
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019681.256.546.154.88NA4.98
Tata Overnight Fund-Reg(G)- 27-Mar-20193,610.096.556.154.89NA4.95
SBI Overnight Fund-Reg(G)-Short 24-Sep-200221,498.466.536.144.895.576.46
JM Overnight Fund-Reg(G)- 03-Dec-2019126.786.496.144.91NA4.90
LIC MF Overnight Fund-Reg(G)- 18-Jul-20191,017.696.516.134.87NA4.88
HDFC Overnight Fund(G)-Short 06-Feb-200212,517.256.506.124.865.485.87
Groww Overnight Fund-Reg(G)- 08-Jul-201913.286.506.024.78NA4.81
ITI Overnight Fund-Reg(G)- 24-Oct-201917.326.305.964.75NA4.76
Quant Overnight Fund-Reg(G)- 05-Dec-2022171.196.68NANANA6.84
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023445.566.59NANANA6.65
Helios Overnight Fund-Reg(G)- 25-Oct-2023148.306.49NANANA6.57
NJ Overnight Fund-Reg(G)- 01-Aug-2022178.496.45NANANA6.38
Shriram Overnight Fund-Reg(G)- 26-Aug-2022185.706.45NANANA6.47
Samco Overnight Fund-Reg(G)- 12-Oct-202253.766.20NANANA6.31
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202164.83NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1325.45
52 Week Low
1244.25
portfolio characteristics
As on 28-Feb-2025
Average Maturity
3 Days
Modified Duration
3 Days
Yield to Maturity
6.3%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0096
Semi Standard Deviation [%]
0.0085
Beta [%]
0.0001
Sharp Ratio [%]
10.0669
R-Square [%]
0.0159
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0174
Other Ratios
Jenson Ratio [%]
0.0009
Treynor Ratio [%]
9.1040
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0001
SORTINO Ratio [%]
0.1112
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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