Franklin India Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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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 5.36 5.34 6.05 6.36 5.20 4.97
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.39 6.14 6.49 5.35 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 May 08, 2019 Unrated 6.05 6.36 5.20 0.11 485.83
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.00 6.34 5.19 0.14 27,819.77
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.02 6.38 5.20 0.15 13,927.40
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.95 6.32 5.16 0.20 12,850.85
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.99 6.35 5.19 0.19 9,440.16
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.10 6.45 5.28 0.11 8,742.76

Fund Holdings as on 30-September-2025

  • Call, Cash & Other Assets

  • 364 DTB (23-Oct-2025)

  • 364 DTB (16-Oct-2025)

  • 91 DTB (09-Oct-2025)

  • 91 DTB (16-Oct-2025)

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  • Miscellaneous

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Fund Manager

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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 ₹485.83 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 ₹0.19(0.01%)yesterday to ₹1365.5488.

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