How to check the XIRR of Franklin India Overnight Fund- Growth - Direct?

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How to check portfolio overlap for Franklin India Overnight Fund- Growth - Direct?

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

Franklin India Overnight Fund- Growth - Direct

Franklin Templeton Mutual Fund

Expense Ratio: 0.07

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: Nifty 1D Rate Index

Inception: 07-05-2019

Exit Load: Nil

Fund Size:₹527.07 Cr

Performance

Fund5.39%

Cat. Avg.5.03%

Fund5.86%

Cat. Avg.5.49%

Fund6.16%

Cat. Avg.5.81%

Fund5.62%

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund5.06%

Cat. Avg.15.50%

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		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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61536	+2.6%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.6%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
5Y	08 Aug, 21	3 L.	3.48 L.	+15.9%	+6.0%
SI	07 Jun, 19	4.30 L.	5.24 L.	+22.0%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	17 Jul, 24	1 L.	1.12 L.	+12.1%	+5.9%
3Y	17 Jul, 23	1 L.	1.20 L.	+19.6%	+6.2%
5Y	18 Jul, 21	1 L.	1.31 L.	+31.4%	+5.6%
SI	08 May, 19	1 L.	1.43 L.	+42.7%	+5.1%

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.