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Franklin Templeton Mutual FundDebt Scheme - Overnight FundRegularIDCW

Franklin India Overnight Fund - Regular Plan - Daily IDCW

Scheme code #147215 · Open Ended Schemes

₹1,000.0001
Latest NAV
06-09-2026
0.00%
Day change
₹1,000.2065
52-week high
₹1,000.0001
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)0.00%
5 years (absolute)0.00%
1Y CAGR0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)0.03%
Volatility (3Y, annualized σ)0.06%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)-225.42
Sharpe ratio (3Y, rf=6%)-95.73
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanRegular
OptionIDCW
ISIN (Growth)
ISIN (Div reinvest)INF090I01SM2
AMC codeFT
Scheme code147215
Earliest NAV date08-05-2019
Total NAV observations2,217
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.