How to check the XIRR of Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW?

You can track the exact XIRR and portfolio overlapping of Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW

Q: How to check portfolio overlap for Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin Templeton Mutual Fund

Expense Ratio: 0.09

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 07-05-2019

Exit Load: Nil

Fund Size:₹527.07 Cr

Performance

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.73%

Fund0.00%

Cat. Avg.6.06%

Fund0.00%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

Cat. Avg.16.95%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Call, Cash & Other Assets	CASH	Others	Others		486.19	92.24%
2	91 DTB (23-Apr-2026) $ ~~	DEBT	G-Sec	SOVEREIGN	5.30%	33.89	6.43%
3	182 DTB (16-Apr-2026)	DEBT	G-Sec	SOVEREIGN	5.30%	3.99	0.76%
4	91 DTB (09-Apr-2026)	DEBT	G-Sec	SOVEREIGN	5.30%	3.00	0.57%

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NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

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19.61%

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Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

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NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

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9.18%

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22.34%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

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9.18%

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22.34%

18.84%

22.06%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund

Expense Ratio: 2.26

NAV / Fund Size

₹218.78₹517.74 Cr

Incep: 31-03-1997

Retirement FundModerately High RiskSolution Oriented

-0.25%

2.84%

7.73%

7.19%

8.80%

Fund Details

Franklin India Retirement Fund - Growth

NAV / Fund Size₹218.78₹517.74 Cr

Retirement FundModerately High RiskSolution Oriented

-0.25%

2.84%

7.73%

7.19%

8.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	08 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Jun, 19	4.30 L.	4.30 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	17 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	17 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	18 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	08 May, 19	1 L.	1.00 L.	+0.0%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.