Franklin India Overnight Fund - Growth - Regular Plan

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  • 0 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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  • Assets (Cr.)

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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
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.41 1.29 5.60 6.37 5.52 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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.51 6.24 5.37 0.13 35,050.97
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.54 6.27 5.38 0.15 13,323.80
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 5.60 6.34 5.46 0.11 11,824.21
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.49 6.24 5.37 0.16 11,214.74
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.46 6.21 5.34 0.20 10,420.83

Fund Holdings as on 31-January-2026

  • Call, Cash & Other Assets

  • 91 DTB (26-Feb-2026)

  • 182 DTB (05-Feb-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 06-Jan-2022 and currently has an AUM of ₹806.74 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(0%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 91 DTB (26-Feb-2026) and 182 DTB (05-Feb-2026)

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