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Franklin Templeton Mutual FundDebt Scheme - Overnight FundRegularGrowth

Franklin India Overnight Fund - Regular Plan - Growth

Scheme code #147213 · Open Ended Schemes

₹1,431.5765
Latest NAV
06-09-2026
0.02%
Day change
₹1,431.5765
52-week high
₹1,359.5665
52-week low
NAV history
Returns
1 month0.42%
3 months1.30%
6 months2.62%
1 year (absolute)5.33%
3 years (absolute)19.26%
5 years (absolute)31.51%
1Y CAGR5.32%
3Y CAGR6.05%
5Y CAGR5.63%
Since inception CAGR5.02%
Risk metrics
Volatility (1Y, annualized σ)0.09%
Volatility (3Y, annualized σ)0.11%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)-20.91
Sharpe ratio (3Y, rf=6%)-11.51
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF090I01SO8
ISIN (Div reinvest)
AMC codeFT
Scheme code147213
Earliest NAV date08-05-2019
Total NAV observations2,259
History last refreshed2026-09-06 09:38:23 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.