Franklin India Overnight Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 14-12-2025

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  • Net Change on 14-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct 5.28 5.40 5.89 6.38 5.35 5.04
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.43 1.34 5.89 6.45 5.44 5.31

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 - Direct May 08, 2019 Unrated 5.89 6.38 5.35 0.07 696.78
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.86 6.39 5.37 0.08 22,693.80
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.89 6.41 5.38 0.08 11,369.46
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.92 6.46 5.43 0.07 8,896.57
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.89 6.43 5.40 0.08 6,725
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 5.91 6.45 5.41 0.08 6,310.66

Fund Holdings as on 30-November-2025

  • Call, Cash & Other Assets

  • 182 DTB (11-Dec-2025)

  • 91 DTB (18-Dec-2025)

  • 182 DTB (18-Dec-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 ₹696.78 crore. Franklin India Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Franklin India Overnight Fund ended up ₹0.38(0.03%)yesterday to ₹1383.6929.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

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