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Fund Overview of Franklin India Overnight Fund Regular-IDCW Quarterly
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₹685.4 CrAUM
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Overnight Fund Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.61% | NA | 2.84% |
| 1 Year | 5.29% | 5.29% | 6.21% |
| 2 Years | 11.70% | 5.69% | 6.50% |
| 3 Years | 19.15% | 6.01% | 6.44% |
| 5 Years | 31.59% | 5.64% | 5.23% |
| 7 Years | 40.56% | 4.98% | NA |
Asset Allocation of Franklin India Overnight Fund Regular-IDCW Quarterly
debt instruments
5.38%other assets or cash equivalents
94.62%Franklin India Overnight Fund Regular-IDCW Quarterly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Regular income over short term with high level of safety and liquidity. Investment in debt & money market instruments having maturity of one business day. It manages assets worth ₹685.4 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Overnight Fund Regular-IDCW Quarterly
The portfolio allocation consists of 5.38% in debt instruments, 94.62% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 5.29% in the last year, a total return since inception of 5.01%.
While shortlisting long-term investments savvy investors also look at best sip to invest based on returns.
Key Metrics of Franklin India Overnight Fund Regular-IDCW Quarterly
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Standard Deviation0.18%
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Mean5.90%
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Sharpe Ratio1.10%
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Sortino Ratio2.21%
Franklin India Overnight Fund Regular-IDCW Quarterly Fund Details
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Compare Franklin India Overnight Fund Regular-IDCW Quarterly with other mutual funds in the same category
Franklin India Overnight Fund Regular-IDCW Quarterly
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹109 | 0.41% | 1.29% | 5.50% | 6.20% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹109 | 0.41% | 1.29% | 5.50% | 6.20% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹109 | 0.41% | 1.29% | 5.50% | 6.20% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹109 | 0.41% | 1.29% | 5.50% | 6.20% | 5.84% |
| Bank Of India Overnight Fund Regular-Growth |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Axis Overnight Fund Direct-Growth |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
| Axis Overnight Fund Direct-IDCW Daily |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Overnight Fund Regular-Growth
|
₹685 | 0.41% | 1.27% | 2.61% | 5.29% | 6.01% |
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Franklin India Overnight Fund Direct-Growth
|
₹685 | 0.41% | 1.28% | 2.62% | 5.32% | 6.06% |
|
Franklin India Overnight Fund Regular-IDCW Daily
|
₹685 | 0.41% | 1.27% | 2.61% | 5.29% | 6.01% |
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Franklin India Overnight Fund Direct-IDCW Daily
|
₹685 | 0.41% | 1.28% | 2.62% | 5.32% | 6.06% |
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Franklin India Overnight Fund Regular-IDCW Monthly
|
₹685 | 0.41% | 1.27% | 2.61% | 5.29% | 6.01% |
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Franklin India Overnight Fund Direct-IDCW Monthly
|
₹685 | 0.41% | 1.28% | 2.62% | 5.32% | 6.06% |
|
Franklin India Overnight Fund Direct-IDCW Quarterly
|
₹685 | 0.41% | 1.28% | 2.62% | 5.32% | 6.06% |
|
Franklin India Overnight Fund Regular-IDCW Weekly
|
₹685 | 0.41% | 1.27% | 2.61% | 5.29% | 6.01% |
|
Franklin India Overnight Fund Direct-IDCW Weekly
|
₹685 | 0.41% | 1.28% | 2.62% | 5.32% | 6.06% |
growth is based on 1-month returns of the fundsFranklin India Overnight Fund Regular-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹23,407 | ₹4,424.56 | 5.95% | 5.61% | 5.27% |
| SBI Overnight Fund Direct-Growth |
₹23,407 | ₹4,485.77 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Regular-IDCW Daily |
₹23,407 | ₹1,385.76 | 5.95% | 5.61% | 5.27% |
| SBI Overnight Fund Direct-IDCW Daily |
₹23,407 | ₹1,392.33 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹23,407 | ₹1,421.77 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹23,407 | ₹1,414.96 | 5.95% | 5.61% | 5.27% |
| ICICI Prudential Overnight Fund Direct-Growth |
₹14,368 | ₹1,486.79 | 6.05% | 5.71% | - |
| ICICI Prudential Overnight Fund-Growth |
₹14,368 | ₹1,477.24 | 5.99% | 5.63% | - |
| ICICI Prudential Overnight Fund-IDCW Daily |
₹14,368 | ₹1,000.01 | 5.99% | 5.63% | - |
| ICICI Prudential Overnight Fund Direct-IDCW Daily |
₹14,368 | ₹1,000.01 | 6.05% | 5.71% | - |
Franklin India Overnight Fund Regular-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 96.61% | ₹1,082.34 Cr |
| Cash/net Current Assets | Unspecified | 94.27% | ₹894.69 Cr |
| Cash/net Current Assets | Unspecified | 94.43% | ₹761.84 Cr |
| Cash/net Current Assets | Unspecified | 92.13% | ₹736.35 Cr |
| Cash/net Current Assets | Unspecified | 92.13% | ₹736.35 Cr |
| Cash/net Current Assets | Unspecified | 92.13% | ₹736.35 Cr |
| Cash/net Current Assets | Unspecified | 95.00% | ₹720.46 Cr |
| Cash/net Current Assets | Unspecified | 93.70% | ₹652.88 Cr |
| Cash/net Current Assets | Unspecified | 94.62% | ₹648.47 Cr |
| Cash/net Current Assets | Unspecified | 94.62% | ₹648.47 Cr |
| Cash/net Current Assets | Unspecified | 94.62% | ₹648.47 Cr |
| Cash/net Current Assets | Unspecified | 95.14% | ₹585.57 Cr |
| Cash/net Current Assets | Unspecified | 95.14% | ₹585.57 Cr |
| Cash/net Current Assets | Unspecified | 91.85% | ₹506.09 Cr |
| Cash/net Current Assets | Unspecified | 92.24% | ₹486.19 Cr |
| Cash/net Current Assets | Unspecified | 90.35% | ₹438.94 Cr |
| Cash/net Current Assets | Unspecified | 88.98% | ₹418.91 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.75% | ₹37.96 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.75% | ₹37.96 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.75% | ₹37.96 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,403.77 | 6.20% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.20% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,003.32 | 6.20% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.00 | 6.20% | 5.84% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,399.59 | 6.18% | 5.81% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.18% | 5.81% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,003.45 | 6.18% | 5.81% | - |
| Axis Overnight Fund Direct-Growth |
₹1,460.66 | 6.10% | 5.75% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.10% | 5.75% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,004.43 | 6.10% | 5.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Overnight Fund Regular-IDCW Quarterly
What is the current AUM of Franklin India Overnight Fund Regular-IDCW Quarterly?
As of Mon Aug 31, 2026, Franklin India Overnight Fund Regular-IDCW Quarterly manages assets worth ₹685.4 crore
How has Franklin India Overnight Fund Regular-IDCW Quarterly performed recently?
- 3 Months: 1.27%
- 6 Months: 2.61%
What is the long-term performance of Franklin India Overnight Fund Regular-IDCW Quarterly?
- 3 Years CAGR: 6.01%
- 5 Years CAGR: 5.64%
- Since Inception: 5.01%
What is the portfolio composition of Franklin India Overnight Fund Regular-IDCW Quarterly?
Debt: 5.38%, Others: 94.62%.
Who manages Franklin India Overnight Fund Regular-IDCW Quarterly?
Franklin India Overnight Fund Regular-IDCW Quarterly is managed by Pallab Roy from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Overnight Fund Regular-IDCW Quarterly has invested in?
- Cash/Net Current Assets – 96.61% of the fund's portfolio
- Cash/Net Current Assets – 94.27% of the fund's portfolio
- Cash/Net Current Assets – 94.43% of the fund's portfolio
- Cash/Net Current Assets – 92.13% of the fund's portfolio
- Cash/Net Current Assets – 92.13% of the fund's portfolio
Which are the major sectors Franklin India Overnight Fund Regular-IDCW Quarterly focuses on?
- Unspecified – 1,587.97% of the fund's portfolio
- Financial – 14.25% of the fund's portfolio
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