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Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW

Franklin India Overnight · Overnight
Low
₹1000.00
Current NAV
25 Jun 2026
18.8%
1Y Return
12.8%
3Y CAGR
19.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹15,430 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.88
Sharpe Ratio
0.48
Beta
-2.12
Alpha
1.04
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Fund Details
Fund House Franklin India Overnight
Category Overnight
AUM ₹15430 Cr
Expense Ratio 1.28%
Min SIP ₹500
Min Lumpsum ₹1000
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