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Franklin India Overnight Fund Unclaimed - Unclaimed Redemption

Debt
Low Risk

Latest AUM

₹ 799.2 Cr.

NAV as on 03 aug, 2026

₹ 12.98

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Franklin India Overnight Fund Unclaimed - Unclaimed Redemption
Inception Date 06 Jan 2022
Lock In No Lock-in
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
88.72%

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%

Franklin India Overnight Fund Unclaimed - Unclaimed Redemption is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Jan 2022, 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.

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-growth42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Axis Overnight Fund Direct-growth8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly8,216.3+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-growth799.2+0.44%+1.31%+2.56%+5.35%+6.09%+5.59%
Franklin India Overnight Fund Direct-growth799.2+0.45%+1.32%+2.58%+5.39%+6.13%+5.64%
Franklin India Overnight Fund Regular-idcw Daily799.2+0.44%+1.31%+2.56%+5.35%+6.09%+5.59%
Franklin India Overnight Fund Direct-idcw Daily799.2+0.45%+1.32%+2.58%+5.39%+6.13%+5.64%
Franklin India Overnight Fund Regular-idcw Weekly799.2+0.44%+1.31%+2.56%+5.35%+6.09%+5.59%
Franklin India Overnight Fund Direct-idcw Weekly799.2+0.45%+1.32%+2.58%+5.39%+6.13%+5.64%
Franklin India Overnight Fund Unclaimed - Unclaimed Idcw799.2——————

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Overnight Fund Regular-growth26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-growth26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Daily26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-idcw Daily26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Direct-idcw Weekly26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Weekly26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+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 ₹12.98
02 Aug 2026 ₹12.98
31 Jul 2026 ₹12.97
30 Jul 2026 ₹12.97
29 Jul 2026 ₹12.97
28 Jul 2026 ₹12.97
27 Jul 2026 ₹12.97
26 Jul 2026 ₹12.96
24 Jul 2026 ₹12.96
23 Jul 2026 ₹12.96
22 Jul 2026 ₹12.96
21 Jul 2026 ₹12.96
20 Jul 2026 ₹12.95
19 Jul 2026 ₹12.95
17 Jul 2026 ₹12.95
16 Jul 2026 ₹12.95
15 Jul 2026 ₹12.94
14 Jul 2026 ₹12.94
13 Jul 2026 ₹12.94
12 Jul 2026 ₹12.94
10 Jul 2026 ₹12.93
09 Jul 2026 ₹12.93
08 Jul 2026 ₹12.93
07 Jul 2026 ₹12.93
06 Jul 2026 ₹12.93
05 Jul 2026 ₹12.93
03 Jul 2026 ₹12.92
02 Jul 2026 ₹12.92
01 Jul 2026 ₹12.92
30 Jun 2026 ₹12.92

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹799.2 Cr Since Launch
This Fund
Category Average

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