Franklin Templeton Mutual FundDebt Scheme - Overnight FundRegularIDCW

Franklin India Overnight Fund - Regular Plan - Unclaimed IDCW

Scheme code #149443 · Open Ended Schemes

₹13.0395

Latest NAV

06-09-2026

0.02%

Day change

₹13.0395

52-week high

₹12.381

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)	—
1Y CAGR	5.35%
3Y CAGR	6.09%
5Y CAGR	—
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-16.74
Sharpe ratio (3Y, rf=6%)	-7.85

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	149443
Earliest NAV date	06-01-2022
Total NAV observations	1,410
History last refreshed	2026-09-06 10:58:05 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.