Franklin Templeton Mutual FundDebt Scheme - Overnight FundDirectIDCW

Franklin India Overnight Fund - Direct Plan - Weekly IDCW

Scheme code #147211 · Open Ended Schemes

₹1,000.0026

Latest NAV

06-09-2026

-0.07%

Day change

₹1,000.7866

52-week high

₹1,000.0026

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.07%
6 months	-0.07%
1 year (absolute)	-0.07%
3 years (absolute)	-0.05%
5 years (absolute)	-0.01%
1Y CAGR	-0.07%
3Y CAGR	-0.02%
5Y CAGR	-0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-11.86
Sharpe ratio (3Y, rf=6%)	-10.48

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01SR1
ISIN (Div reinvest)	INF090I01SQ3
AMC code	FT
Scheme code	147211
Earliest NAV date	08-05-2019
Total NAV observations	2,217
History last refreshed	2026-09-06 09:38:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.