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

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

How to check portfolio overlap for Franklin India Overnight Fund- Unclaimed IDCW Plan?

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

Franklin India Overnight Fund- Unclaimed IDCW Plan

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

Fund5.33%

Cat. Avg.5.14%

Fund5.69%

Cat. Avg.5.55%

Fund6.03%

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund5.83%

Cat. Avg.15.69%

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

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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		736.35	92.13%
2	91 DTB (09-Jul-2026) $$ ~~	DEBT	G-Sec	SOVEREIGN	5.17%	37.96	4.75%
3	182 DTB (17-Jul-2026) $ ~~	DEBT	G-Sec	SOVEREIGN	5.15%	14.97	1.87%
4	91 DTB (23-Jul-2026) $ ~~	DEBT	G-Sec	SOVEREIGN	5.15%	9.97	1.25%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹47.94₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹47.94₹18,930.01 Cr

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.74

NAV / Fund Size

₹249.21₹8,379.48 Cr

Incep: 21-02-2000

Sectoral/ ThematicVery High RiskEquity

1.40%

4.88%

24.22%

18.89%

12.79%

Fund Details

Franklin India Opportunities Fund - Growth

NAV / Fund Size₹249.21₹8,379.48 Cr

Sectoral/ ThematicVery High RiskEquity

1.40%

4.88%

24.22%

18.89%

12.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61527	+2.5%	+5.3%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.4%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
SI	07 Jan, 22	2.90 L.	3.34 L.	+15.2%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1.05 L.	+5.3%	N/A
2Y	18 Oct, 24	1 L.	1.12 L.	+11.7%	+5.7%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.2%	+6.0%
SI	06 Jan, 22	1 L.	1.31 L.	+31.2%	+5.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.