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Franklin India Overnight Fund- Unclaimed IDCW Plan

Franklin India Overnight · Overnight
Low
₹13.14
Current NAV
30 Oct 2026
5.3%
1Y Return
6.0%
3Y CAGR
18.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.37).
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (2.17%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.87
Sharpe Ratio
0.57
Beta
4.37
Alpha
2.37
Sortino
Fund Details
Fund House Franklin India Overnight
Category Overnight
AUM ₹1920 Cr
Expense Ratio 2.17%
Min SIP ₹500
Min Lumpsum ₹1000
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