What is the current NAV of Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan?

The current NAV (Net Asset Value) of Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan is ₹10.0. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan?

Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan has delivered a 1-year CAGR return of 5.39% as of the latest data.

What is the expense ratio of Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan?

The expense ratio of Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.

What is the minimum SIP amount for Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan?

You can start a SIP in Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan

Q: What is the AUM of Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan?

The Assets Under Management (AUM) of Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan is ₹799 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 70/100 · Good

Franklin Templeton Mutual Fund · Debt · Overnight

₹10.0

+0.0 (+0.0%) trending_up

AUM: ₹799 Cr

NAV updated 10 days ago

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Plan

Direct

Option

Idcw

Risk

Low

Expense Ratio

0.07%

Exit Load

Nil

Fund Manager

Pallab Roy

Inception

May 2019

Benchmark

NIFTY 1D Rate Index

Sharpe Ratio

—

Std Dev (1Y)

0.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.43%

+1.3%

+2.58%

+5.39%

+6.15%

+5.61%

10y

—

since inception

+0.0%

rate_review TopFund's Take on Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan

Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan holds up reasonably well within the Overnight category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 36% below the Overnight category average of 0.11% (based on 175 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.