Franklin India Overnight Fund Direct-IDCW Weekly Payout

Fund Details

NAV 1000.0026

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.63

Fund Size(in Crores) 696.78

Fund Performance

1 Month 0.43%

3 Month 1.34%

6 Month 2.71%

1 Year 5.87%

3 Year 6.37%

5 Year 5.35%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.85%) Market Cap Mid Cap 23.72 Small Cap 0.04 Large Cap 76.1 Top Sectors Financial 17.22 Energy 15.73 Capital Goods 13.14 Consumer Staples 9.65 Automobile 8.65 Services 7.61 Metals & Mining 6.43 Healthcare 6.26 Construction 3.4 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Indian Oil Corporation 2.62 Bajaj Holdings & Invest. 2.15 Mazagon Dock Shipbuilders 0.88 LTIMindtree 2.45 REC 1.95 DLF 2.01 Life Insurance 0.86 ABB India 1.17 Varun Beverages 2.82 CG Power 2 Bharat Petroleum Corporation 3.01 The Indian Hotels Company 2.83 Jindal Steel 1.69 Hindustan Zinc 0.88 Cholamandalam Investment and Finance Company 3.17 Lodha Developers 1.4 Godrej Consumer 1.99 Info Edge (India) 2.24 GAIL (India) 2.06 Hyundai Motor 1.44 Siemens Energy India 1.21 Bank of Baroda 2.32 Torrent Pharmaceuticals 1.68 Siemens 1.26 ICICI Lombard Gen. Insurance 2.06 Solar Industries India 1.4 Adani Energy Solutions 1.49 Hindustan Aero 3.73 Havells India 1.57 Britannia Industries 2.98 Indian Railway Finance Corporation 0.88 United Spirits 1.85 Shree Cement 1.53 Pidilite Industries 1.97 Punjab National Bank 1.86 Adani Green Energy 1.39 Canara Bank 2.21 Bajaj Housing Finance 0.4 Samvardhana Motherson 2.24 JSW Energy 1.13 Vedanta 3.86 TVS Motor Company 3.59 Adani Power 2.51 Power Fin. Corp. 2.29 Bosch 1.35 Divi's Laboratories 3.56 Tata Power Company 2.84 Avenue Supermarts 2.55 Ambuja Cements 1.49 TVS Motor Company - Pref. Shares 0.04 Zydus Lifesciences 1.02

Debt & Others (0.13999999999999996%) Sector Allocation CBLO 0.6 Net Payables -0.46 Debt Credit Ratings Debt Category Others 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

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) 8

Date of Incorporation 2019-05-08

Total AUM 2025-11-30

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.