Franklin India Overnight Fund Regular-IDCW Weekly Payout
Franklin India Overnight Fund Regular-IDCW Weekly Payout: Mutual Fund Overview
Franklin India Overnight Fund Regular-IDCW Weekly Payout is an Overnight mutual fund with over 6.84 years of performance history. The scheme manages an AUM of ₹758.37 Cr and has a NAV of ₹1000.4045. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.53%.
Debt, Overnight, Principal at low risk
1 Year Return 5.53% at 12 Mar 2026 06:35 PM
Fund Details
NAV 1000.4045
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 6.84
Fund Size(in Crores) 758.37
Fund Performance
1 Month 0.37%
3 Month 1.26%
6 Month 2.61%
1 Year 5.53%
3 Year 6.25%
5 Year 5.4%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.72%) Market Cap Small Cap 27.71 Large Cap 49.42 Mid Cap 21.59 Top Sectors Financial 23.56 Capital Goods 14.83 Healthcare 7.62 Automobile 6.66 Services 6.4 Energy 6.02 Metals & Mining 5.57 Chemicals 5.07 Consumer Staples 4.64 Technology 4.12 Construction 3.75 Materials 3.28 Communication 3.28 Consumer Discretionary 2.93 Textiles 1 Top Holding Solar Industries India 1.3 TVS Motor Company 1.4 Titan Company 1.47 Wockhardt 1.58 Allied Blenders And Distillers 0.94 ITC 1.04 Shriram Finance 1.2 IDFC First Bank 1.21 KPIT Technologies 0.78 Hindustan Petroleum Corporation 1.36 Persistent Systems 1.29 Bharti Airtel 1.99 Linde India 1.54 SRF 1.08 Reliance Industries 3.26 Hindustan Zinc 0.69 Midwest 1.19 Bank of Maharashtra 1.26 Aditya Infotech 1.29 Hindalco Industries 0.76 Quality Power Electrical Equipments 0.79 Tega Industries 1.18 NTPC 1.39 Triveni Turbine 0.94 Maruti Suzuki India 1.09 Lupin 1.8 Interglobe Aviation 0.82 Cummins India 1.5 TVS Motor Company - Pref. Shares 0.02 Grasim Industries 0.96 ICICI Bank 3.55 Dixon Technologies (India) 1.17 Prestige Estates Projects 0.56 LG Electronics India 0.82 Karur Vysya Bank 1.58 Euro Pratik Sales 0.64 Larsen & Toubro 1.73 Triveni Engineering & Inds. 1.02 Page Industries 1 Avalon Technologies 1.4 ZF Commercial 1.65 Marico 1.64 Canara Bank 1.13 Ultratech Cement 1.13 Bank of India 0.76 Hitachi Energy India 3.83 Techno Electric & Eng. Co. 1.12 Sun Pharmaceutical Industries 1.09 HDFC Bank 4.31 Bajaj Finserv 0.74 Shakti Pumps (India) 0.82 Indusind Bank 0.52 One97 Communications 1.76 Tata Consultancy 0.91 Eternal 0.43 HDFC AMC 0.61 Divi's Laboratories 1.1 Vedanta 1.71 Mahindra & Mahindra 1.12 State Bank of India 2.03 Power Fin. Corp. 0.52 MCX 2.16 The Indian Hotels Company 1.23 Apollo Hospitals Enterprise 0.89 TD Power Systems 2.2 Bharat Dynamics 0.92 Kotak Mahindra Bank 1.11 PTC Industries 1.22 Infosys 1.14 Sobha 0.52 Vishnu Chemicals 1.15 Axis Bank 1.51 Max Financial Services 1.5 Jyoti CNC Automation 1.09 Sai Life Sciences 1.16 Fiem Industries 1.38
Debt & Others (1.28%) Sector Allocation Repo/CBLO 1.57 Net Payables -0.29 Debt Credit Ratings Debt Category Others 1.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pallab Roy
Education Mr. Roy is a M.Com and MBA (Finance).
Experience He has been associated with Franklin Templeton Investments since 2001.
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
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.
Chandni Gupta
Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2019-05-08
Total AUM 125019.92
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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