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Net Change on 29-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
182 DTB (07-Aug-2025)
91 DTB (21-Aug-2025)
182 DTB (29-Aug-2025)
182 DTB (14-Aug-2025)
Miscellaneous
24/08/2025
17/08/2025
10/08/2025
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27/07/2025
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23/03/2025
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26/01/2025
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29/12/2024
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15/12/2024
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24/11/2024
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27/10/2024
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29/09/2024
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31/12/2023
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29/10/2023
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29/01/2023
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25/12/2022
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27/11/2022
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30/10/2022
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26/12/2021
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03/01/2021
20/12/2020
13/12/2020
06/12/2020
30/11/2020
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01/11/2020
25/10/2020
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26/01/2020
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29/12/2019
22/12/2019
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08/12/2019
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28/10/2019
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29/09/2019
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04/08/2019
28/07/2019
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07/07/2019
30/06/2019
23/06/2019
16/06/2019
09/06/2019
02/06/2019
26/05/2019
19/05/2019
12/05/2019
Cash
SOVEREIGN
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 ₹550.98 crore. Franklin India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Franklin India Overnight Fund ended up ₹0.15(0.01%)yesterday to ₹1000.7339.
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.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013