Franklin India Overnight Fund Direct Growth

Scheme code: INF090I01SS9 NAV value: ₹ 1308.5562 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.09 7.32 6.70 6.75
3 year 4.72 5.97 5.40 9.95
5 year 4.59 4.91 4.75 9.7

Rolling return for 1 year

Average return: 6.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.09 6.67 6.09 0.29 6.38 12-2023 12-2024
6.69 6.67 7.24 6.13 0.39 6.68 11-2023 11-2024
6.73 6.7 7.28 6.15 0.4 6.72 10-2023 10-2024
6.75 6.73 7.29 6.19 0.39 6.74 09-2023 09-2024
6.76 6.75 7.31 6.2 0.39 6.76 08-2023 08-2024
6.76 6.76 7.32 6.21 0.39 6.76 07-2023 07-2024
6.75 6.76 7.3 6.22 0.38 6.76 06-2023 06-2024
6.74 6.75 7.31 6.19 0.4 6.75 05-2023 05-2024
6.74 6.74 7.29 6.2 0.39 6.74 04-2023 04-2024
6.72 6.74 7.3 6.17 0.4 6.73 03-2023 03-2024
6.68 6.72 7.21 6.19 0.36 6.7 02-2023 02-2024
6.63 6.68 7.22 6.1 0.4 6.66 01-2023 01-2024

Rolling return for 3 year

Average return: 5.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.88 5.79 5.88 5.79 0.04 5.84 12-2021 12-2024
5.79 5.88 5.97 5.7 0.1 5.84 11-2021 11-2024
5.7 5.79 5.88 5.61 0.1 5.74 10-2021 10-2024
5.6 5.7 5.78 5.52 0.1 5.65 09-2021 09-2024
5.5 5.6 5.69 5.42 0.1 5.55 08-2021 08-2024
5.41 5.5 5.59 5.32 0.1 5.46 07-2021 07-2024
5.31 5.41 5.49 5.23 0.1 5.36 06-2021 06-2024
5.21 5.31 5.4 5.12 0.11 5.26 05-2021 05-2024
5.11 5.21 5.29 5.03 0.1 5.16 04-2021 04-2024
5.01 5.11 5.2 4.92 0.11 5.06 03-2021 03-2024
4.91 5.01 5.08 4.84 0.09 4.96 02-2021 02-2024
4.8 4.91 4.99 4.72 0.1 4.86 01-2021 01-2024

Rolling return for 5 year

Average return: 4.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.83 4.75 4.83 4.75 0.04 4.79 12-2019 12-2024
4.8 4.83 4.91 4.72 0.07 4.81 11-2019 11-2024
4.77 4.8 4.88 4.69 0.07 4.78 10-2019 10-2024
4.75 4.77 4.85 4.66 0.07 4.76 09-2019 09-2024
4.73 4.75 4.84 4.64 0.07 4.74 08-2019 08-2024
4.72 4.73 4.82 4.62 0.07 4.72 07-2019 07-2024
4.7 4.71 4.8 4.61 0.07 4.7 06-2019 06-2024
4.66 4.7 4.77 4.59 0.07 4.68 05-2019 05-2024