Franklin India Overnight Fund(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹799.24 Cr
- Expense Ratio
- 0.09%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 May 2019
- ISIN
- INF090I01SO8
- Scheme Code
- 864
- Fund Scheme ID
- 18497
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.91% | 0.42% | 4.91% | 5.11% |
| 3 Months | 5.12% | 1.29% | 5.12% | 5.25% |
| 6 Months | 5.19% | 2.62% | 5.19% | 5.27% |
| 1 Year | 5.31% | 5.31% | 5.31% | 5.32% |
| 3 Years | 6.04% | 19.26% | 6.42% | 6.05% |
| 5 Years | 5.63% | 31.51% | 6.30% | 5.62% |
| Since Inception | 5.01% | 43.16% | 5.88% | 5.01% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets92.13%
- Treasury Bills7.87%
Top Sectors
- Others92.13%
- G-Sec1.87%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹736.34 Cr
Weightage
92.13%
G-Sec
Value
₹14.95 Cr
Weightage
1.87%
About
Fund Manager(s)
Mr. Pallab Roy, Mr. Rohan Maru
Launch Date
6 May 2019
Benchmark
CRISIL 1 year T-Bill Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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