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Franklin India Overnight Fund - Direct Plan
3 Year Absolute Returns
19.79% ↑
NAV (₹) on 05 Jun 2026
1418.04
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Franklin India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 07 May 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 May 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,221.45 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,221.45 Cr
Debt
44.77%
Money Market & Cash
755.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cash | 94.53% |
| Treasury Bill | 3.43% |
| Others - Not Mentioned | 2.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 94.27% | ₹ 894.69 | Others |
| 91 DTB (14-May-2026) | 2.52% | ₹ 23.96 | Others - Not Mentioned |
| 182 DTB (21-May-2026) | 1.47% | ₹ 13.96 | Others |
| 364 DTB (07-May-2026) | 1.05% | ₹ 9.99 | Others - Not Mentioned |
| 91 DTB (07-May-2026) | 0.37% | ₹ 3.50 | Others - Not Mentioned |
| 364 DTB (14-May-2026) | 0.32% | ₹ 2.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.00% | 5.40% | 5.93% | 6.20% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
Fund Objective
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.13% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.13% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.07% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.07% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Focused Equity Fund
MidsmallCap
Regular
|
₹97.64 | -8.21% | 33.08% | 66.09% | ₹11,488 | 1.88% |
Very High
|
|
Franklin India Floating Rate Fund
Liquid
Regular
|
₹10.15 | -2.04% | 0.00% | -0.02% | ₹305 | 0.97% |
Moderate
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹109.47 | -9.47% | 30.95% | 35.94% | ₹12,102 | 1.08% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹236.42 | -0.99% | 29.04% | 44.41% | ₹494 | 1.52% |
High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹198.98 | -4.77% | 28.85% | 55.63% | ₹730 | 0.29% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.44 | 0.95% | 27.49% | 43.22% | ₹187 | 0.72% |
Moderately High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.81 | -5.12% | 27.42% | 52.70% | ₹730 | 0.65% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹90.40 | -10.33% | 27.10% | 26.74% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹90.40 | -10.33% | 27.10% | 26.74% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.16 | 5.92% | 26.77% | 40.59% | ₹305 | 0.27% |
Moderate
|
FAQs
What is the current NAV of Franklin India Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Overnight Fund - Direct Plan Growth is ₹1,418.04 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Overnight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Overnight Fund - Direct Plan Growth is ₹1,221.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Overnight Fund - Direct Plan Growth?
Franklin India Overnight Fund - Direct Plan Growth has delivered returns of 5.40% (1 Year), 6.20% (3 Year), 5.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Overnight Fund - Direct Plan Growth?
Franklin India Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Overnight Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Overnight Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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