Franklin India Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnightsecurities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Overnight fund- Growth 5.59 5.91 6.40 6.32 5.04 4.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.50 1.49 6.49 6.46 5.20 5.30

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Overnight fund- Growth May 08, 2019 Unrated 6.40 6.32 5.04 0.11 515.78
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.39 6.34 5.05 0.17 8,627.24
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.40 6.33 5.04 0.16 6,260.53
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.42 6.35 5.07 0.16 5,781.16
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.43 6.37 5.09 0.11 3,639.36
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.39 6.32 5.04 0.18 2,723.59

Fund Holdings as on 31-May-2025

  • Call, Cash & Other Assets

  • 91 DTB (05-Jun-2025)

  • 91 DTB (12-Jun-2025)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Franklin India Overnight Fund

Scheme Analysis

Franklin India Overnight Fund is a Debt - Overnight Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 08-May-2019 and currently has an AUM of ₹515.78 crore. Franklin India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Franklin India Overnight Fund ended up ₹0.19(0.01%)yesterday to ₹1342.6241.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 91 DTB (05-Jun-2025) and 91 DTB (12-Jun-2025)

The Franklin India Overnight Fund is managed by Pallab Roy and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282