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Franklin India Overnight Fund Direct-idcw Weekly
Debt
Low Risk
Latest AUM
₹ 799.2 Cr.
NAV as on 03 aug, 2026
₹ 1,000.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Overnight Fund Direct-idcw Weekly
Inception Date
08 May 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
7.87%
Cash
92.13%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.75% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.75% |
| GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | Financial | Treasury Bills | 6.43% |
| GOVERNMENT OF INDIA 36027 182 DAYS TBILL 27NV25 FV RS 100 | Financial | Treasury Bills | 4.86% |
| GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 | Financial | Treasury Bills | 3.09% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 2.52% |
| GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 | Financial | Treasury Bills | 2.48% |
| GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 2.87% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.78% |
| GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 | Financial | Treasury Bills | 3.54% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.24% |
| Standard Deviation | 0.18% |
| Sortino Ratio | 2.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.35% |
| 6 Months | 2.58% | NA | 2.84% |
| 9 Months | 3.96% | NA | 4.52% |
| 1 Year | 5.39% | 5.39% | 6.21% |
| 2 Years | 12.00% | 5.83% | 6.50% |
| 3 Years | 19.54% | 6.13% | 6.44% |
| 5 Years | 31.57% | 5.64% | 5.23% |
| 7 Years | 41.09% | 5.04% | NA |
Franklin India Overnight Fund Direct-idcw Weekly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 08 May 2019, 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 ₹799.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.07%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Pallab Roy has experience He has been associated with Franklin Templeton Investments since 2001.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Overnight Fund Regular-growth | 799.2 | +0.44% | +1.31% | +2.56% | +5.35% | +6.09% | +5.59% |
| Franklin India Overnight Fund Direct-growth | 799.2 | +0.45% | +1.32% | +2.58% | +5.39% | +6.13% | +5.64% |
| Franklin India Overnight Fund Regular-idcw Daily | 799.2 | +0.44% | +1.31% | +2.56% | +5.35% | +6.09% | +5.59% |
| Franklin India Overnight Fund Direct-idcw Daily | 799.2 | +0.45% | +1.32% | +2.58% | +5.39% | +6.13% | +5.64% |
| Franklin India Overnight Fund Regular-idcw Weekly | 799.2 | +0.44% | +1.31% | +2.56% | +5.35% | +6.09% | +5.59% |
| Franklin India Overnight Fund Unclaimed - Unclaimed Idcw | 799.2 | — | — | — | — | — | — |
| Franklin India Overnight Fund Unclaimed - Unclaimed Redemption | 799.2 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.14 |
| 02 Aug 2026 | ₹1,000.00 |
| 31 Jul 2026 | ₹1,000.75 |
| 30 Jul 2026 | ₹1,000.58 |
| 29 Jul 2026 | ₹1,000.44 |
| 28 Jul 2026 | ₹1,000.29 |
| 27 Jul 2026 | ₹1,000.15 |
| 26 Jul 2026 | ₹1,000.00 |
| 24 Jul 2026 | ₹1,000.71 |
| 23 Jul 2026 | ₹1,000.58 |
| 22 Jul 2026 | ₹1,000.43 |
| 21 Jul 2026 | ₹1,000.29 |
| 20 Jul 2026 | ₹1,000.14 |
| 19 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.74 |
| 16 Jul 2026 | ₹1,000.58 |
| 15 Jul 2026 | ₹1,000.43 |
| 14 Jul 2026 | ₹1,000.29 |
| 13 Jul 2026 | ₹1,000.15 |
| 12 Jul 2026 | ₹1,000.00 |
| 10 Jul 2026 | ₹1,000.71 |
| 09 Jul 2026 | ₹1,000.57 |
| 08 Jul 2026 | ₹1,000.42 |
| 07 Jul 2026 | ₹1,000.28 |
| 06 Jul 2026 | ₹1,000.14 |
| 05 Jul 2026 | ₹1,000.00 |
| 03 Jul 2026 | ₹1,000.73 |
| 02 Jul 2026 | ₹1,000.59 |
| 01 Jul 2026 | ₹1,000.45 |
| 30 Jun 2026 | ₹1,000.30 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹799.2 Cr
Since Launch
This Fund
Category Average
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Franklin India Overnight Fund Direct-idcw Weekly Returns Comparison
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Franklin India Overnight Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 1.24%
- Standard Deviation: 0.18%
- Sortino Ratio: 2.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Overnight Fund Direct-idcw Weekly stand at approximately ₹ 799.2 crore.
The Franklin India Overnight Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.32%
- 6 Months Return: 2.58%
The historical growth of the Franklin India Overnight Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.13%
- 5 Year CAGR: 5.64%
- Return Since Launch: 5.06%
The portfolio of Franklin India Overnight Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 7.87%
- Other Assets: 92.13%
The Franklin India Overnight Fund Direct-idcw Weekly is managed by Pallab Roy, representing Franklin Templeton Mutual Fund.
Top stock holdings of Franklin India Overnight Fund Direct-idcw Weekly include:
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 4.75% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 4.75% of the portfolio
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – represents 6.43% of the portfolio
- GOVERNMENT OF INDIA 36027 182 DAYS TBILL 27NV25 FV RS 100 – represents 4.86% of the portfolio
- GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 – represents 3.09% of the portfolio
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – represents 2.52% of the portfolio
- GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 – represents 2.48% of the portfolio
- GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 – represents 2.87% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 1.78% of the portfolio
- GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 – represents 3.54% of the portfolio
Major sector exposures in Franklin India Overnight Fund Direct-idcw Weekly are:
- Financial – accounts for 88.72% of the portfolio
