Category: Debt: Overnight |
Launch Date: 08-05-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
Expense Ratio: 0.15% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 295.7 Cr As on (30-04-2024) |
Turn over: |
Pallab Roy, Umesh Sharma
The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | 6.56 | 4.96 | 2.95 | - | 2.94 |
Benchmark | - | - | - | - | - |
Debt: Overnight | 6.7 | 5.21 | 4.67 | 5.76 | 5.06 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | 7.07 | - | ||||
Debt: Overnight | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin India Overnight Wly IDCW | 08-05-2019 | 6.56 | 6.16 | 4.96 | 2.95 | 0.0 |
quant Overnight Fund Reg Gr | 05-12-2022 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Overnight Reg Gr | 05-01-2020 | 6.85 | 6.35 | 5.35 | 0.0 | 0.0 |
Axis Overnight Reg Gr | 01-03-2019 | 6.78 | 6.28 | 5.28 | 4.74 | 0.0 |
Invesco India Overnight Reg Gr | 01-01-2020 | 6.76 | 6.24 | 5.24 | 0.0 | 0.0 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 6.75 | 6.25 | 5.25 | 4.71 | 5.91 |
ICICI Pru Overnight Gr | 05-11-2018 | 6.73 | 6.22 | 5.21 | 4.66 | 0.0 |
DSP Overnight Reg Gr | 05-01-2019 | 6.73 | 6.23 | 5.24 | 4.73 | 0.0 |
Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 6.72 | 6.23 | 5.24 | 4.72 | 0.0 |
Edelweiss Overnight Reg Gr | 23-07-2019 | 6.72 | 6.2 | 5.2 | 0.0 | 0.0 |
Portfolio as on