Franklin India Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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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 5.20 5.18 5.52 6.28 5.48 5.05
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index N/A N/A N/A N/A N/A N/A

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 5.52 6.28 5.48 0.07 758.37
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.45 6.26 5.49 0.08 28,880.19
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.49 6.29 5.51 0.08 11,394.69
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.44 6.25 5.47 0.10 10,920.16
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.52 6.34 5.55 0.06 10,565.68
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.47 6.30 5.53 0.08 9,405.27

Fund Holdings as on 28-February-2026

  • Call, Cash & Other Assets

  • 91 DTB (12-Mar-2026)

  • 91 DTB (19-Mar-2026)

  • 91 DTB (27-Mar-2026)

  • 364 DTB (12-Mar-2026)

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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 ₹758.37 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 ₹0.3(0.02%)yesterday to ₹1404.6401.

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