Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-93.51
-3.56
—
—
-0.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,922
0.0%
0.0%
0.1%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Overnight Fund
Regular Plan · Daily IDCW
Allocation
By asset
Cash & Equivalents
95.54%
Debt
4.46%
By market cap
Concentration
Number of stocks
3
Top 5 stocks
4.46%
Top 10 stocks
4.46%
Top 20 stocks
4.46%
Lines in the filing
4
Largest holding
2.17%
Largest sector
SOVEREIGN 4.46%
Effective stocks
1,253.7
Sectors held
1
Cash
95.54%
Effective stocks is what the concentration works out to: a fund holding
3 names but most of its money in a few
behaves like a fund of 1,254. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
95.54%
SOVEREIGN
4.46%
Franklin India Overnight Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Call, Cash & Other Assets
Unclassified
—
835
95.54%
2
91 DTB (08-Oct-2026) $$
SOVEREIGN
1,900,000
19
2.17%
3
182 DTB (08-Oct-2026) $$
SOVEREIGN
1,500,000
15
1.71%
4
91 DTB (22-Oct-2026) $$
SOVEREIGN
500,000
5
0.57%
Franklin India Overnight Fund
Regular Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
3
4
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
364 DTB (20-Aug-2026) $$
3,100,000
entered
—
30.9
91 DTB (13-Aug-2026) $$
2,400,000
entered
—
24.0
182 DTB (27-Aug-2026)
2,000,000
entered
—
19.9
Sold out of
91 DTB (09-Jul-2026) $$
3,800,000
exited
—
38.0
182 DTB (17-Jul-2026) $
1,500,000
exited
—
15.0
91 DTB (23-Jul-2026) $
1,000,000
exited
—
10.0
d) Residual maturity / Average Maturity as on 30-Jun-2026
0
exited
—
0.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,986
₹-14
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
