Franklin Templeton Mutual FundDebt Scheme - Overnight FundDirectGrowth

Franklin India Overnight Fund - Direct Plan - Growth

Scheme code #147214 · Open Ended Schemes

₹1,436.6829

Latest NAV

06-09-2026

0.02%

Day change

₹1,436.6829

52-week high

₹1,363.9326

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.31%
6 months	2.64%
1 year (absolute)	5.36%
3 years (absolute)	19.41%
5 years (absolute)	31.80%
1Y CAGR	5.35%
3Y CAGR	6.09%
5Y CAGR	5.68%
Since inception CAGR	5.07%

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%)	-20.44
Sharpe ratio (3Y, rf=6%)	-11.13

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01SS9
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	147214
Earliest NAV date	08-05-2019
Total NAV observations	2,259
History last refreshed	2026-09-06 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.