Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.44% | 1.29% | 2.61% | 5.31% | 6.02% | 5.74% | 5.04% | – |
NAV history
About this fund
Franklin India Overnight Fund is a overnight debt fund offered by Franklin Templeton Mutual Fund, classified under Debt as Debt Scheme - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹1,446.22, with assets under management of about ₹1,064 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Franklin India Overnight Fund has recorded a return of about 5.3%, with a three-year return of 6.0% and a five-year return of 5.7%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -17.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.05 | 5.39 | 2.88 | 6.74 | 100% | 0% |
| 3Y | 5.22 | 5.50 | 3.58 | 6.42 | 100% | 0% |
| 5Y | 5.16 | 5.16 | 4.68 | 5.73 | 100% | 0% |
| 7Y | 5.05 | 5.04 | 5.04 | 5.06 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.26 | 6.03 | 5.77 | – | 0.05 |
| Groww Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.25 | 2.53 | 5.15 | 5.95 | 5.62 | – | 0.10 |
| LIC MF Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.59 | 5.26 | 6.03 | 5.77 | – | 0.06 |
| Canara Robeco Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.29 | 2.58 | 5.21 | 5.95 | 5.70 | – | 0.07 |
| Mahindra Manulife Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.57 | 5.24 | 6.02 | 5.76 | – | 0.06 |
| Edelweiss Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.59 | 5.24 | 5.98 | 5.71 | – | 0.06 |
| PGIM India Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.25 | 2.52 | 5.13 | 5.97 | 5.72 | – | 0.14 |
| ITI Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.23 | 2.47 | 5.00 | 5.79 | 5.56 | – | 0.11 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -6.03 | -5.59 | -5.44 | -8.57 | 8.29 | 7.79 | 10.60 | 0.78 |
| Franklin India Retirement Fund Solution Oriented Scheme - Retirement Fund | -3.14 | -2.55 | -2.01 | -4.04 | 6.95 | 6.29 | 7.42 | 1.24 |
| Franklin U. S. Opportunities Equity Active Fund of Funds Other Scheme - FoF Overseas | -6.99 | -4.04 | 1.77 | 10.54 | 22.84 | 8.69 | 16.73 | 0.46 |
| Franklin Build India Fund Equity Scheme - Sectoral/Thematic | -8.12 | -9.41 | -12.26 | -9.87 | 13.34 | 15.53 | 15.68 | 0.83 |
| Franklin Asian Equity Fund Sectoral/Thematic - International | -11.19 | -7.86 | 2.05 | 19.20 | 21.43 | 6.22 | 9.47 | 1.11 |
| Franklin India Focused Equity Fund Equity Scheme - Focused Fund | -6.16 | -6.54 | -8.39 | -15.45 | 6.70 | 7.63 | 12.08 | 0.84 |
| Franklin India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.21 | 0.61 | 2.43 | 5.15 | 7.79 | 6.67 | 7.47 | – |
| Franklin India Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.86 | -0.94 | 0.03 | -0.54 | 7.34 | 6.69 | 7.11 | 0.65 |