Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan

Q: How to check the XIRR of Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan?

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

Q: How to check portfolio overlap for Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan 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%

FundN/A

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

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Debt Ratings

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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		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%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund

Expense Ratio: 2.03

NAV / Fund Size

₹700.73₹2,329.70 Cr

Incep: 10-09-1996

Value FundVery High RiskEquity

-2.67%

-2.40%

11.29%

14.51%

12.83%

Fund Details

Templeton India Value Fund - Growth Plan

NAV / Fund Size₹700.73₹2,329.70 Cr

Value FundVery High RiskEquity

-2.67%

-2.40%

11.29%

14.51%

12.83%

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%
SI	07 Jan, 22	2.75 L.	2.75 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 L.	0.0%	0.0%
3Y	17 Jul, 23	1 L.	1 L.	0.0%	0.0%
SI	06 Jan, 22	1 L.	1 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.