NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Overnight Fund - Direct (G)	UTI-Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.07%	0.09%
NAV	₹1450.50 (11 Nov 2026)	₹3805.21 (11 Nov 2026)
Fund Size	₹984.09 Cr	₹6,029.12 Cr
Fund Started	08 May 2019	14 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Franklin India Overnight Fund - Direct (G)	UTI-Overnight Fund - Direct (G)
1M	0.48%	0.47%
3M	1.31%	1.31%
6M	2.65%	2.62%
1Y	5.33%	5.27%
3Y	6.00%	6.00%
5Y	5.75%	5.78%
Since Inception	5.07%	6.18%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Overnight Fund - Direct (G)	UTI-Overnight Fund - Direct (G)
Alpha	-0.01	0.00
Beta	0.98	0.00
Sharpe	0.00	0.02
Standard Deviation	0.06	0.06

Holding Analysis	Franklin India Overnight Fund - Direct (G)	UTI-Overnight Fund - Direct (G)
Top 5 Holdings	—	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	3.04%	4.96%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	96.96%
TBILL-91DT Bills	3.04%

Name	Assets
Net CA & OthersNet CA & Others	94.87%
TBILL-91DT Bills	2.89%
TBILL-182DT Bills	1.24%
TBILL-364DT Bills	0.83%
C C IFixed Deposits	0.17%
AMC Repo ClearinFixed Deposits	0.00017%

Fund Manager	Franklin India Overnight Fund - Direct (G)	UTI-Overnight Fund - Direct (G)
Name	, ,

About	Franklin India Overnight Fund - Direct (G)	UTI-Overnight Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	UTI Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	Nifty 1D Rate TRI	CRISIL Liquid Overnight Index
Launch Date	07 May 2019	01 Jan 2013