Franklin India Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 5.31 5.30 6.11 6.37 5.17 4.97
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.47 1.38 6.21 6.50 5.32 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 6.11 6.37 5.17 0.11 563.64
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.06 6.35 5.16 0.14 25,312.33
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.08 6.38 5.18 0.15 11,871.80
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.02 6.32 5.13 0.20 11,351.91
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.16 6.45 5.25 0.11 9,723.10
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.09 6.37 5.17 0.16 7,177.46

Fund Holdings as on 31-August-2025

  • Call, Cash & Other Assets

  • 91 DTB (11-Sep-2025)

  • 91 DTB (18-Sep-2025)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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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 ₹563.64 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 ₹0.2(0.01%)yesterday to ₹1361.5327.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 91 DTB (11-Sep-2025) and 91 DTB (18-Sep-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