40414
17955
Franklin India Overnight Fund - Direct (G)
6.17
5.40
5.60
0.10
0.43
1.29
2.59
5.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
2
1.31
5.6
Franklin India Overnight Fund - Direct (G)
1.31
5.55
1.19
3.5
5 Years
Franklin India Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1423.54
02 Jul 2026
-
0.01%
1 Day
-
6.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
1,120 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.40%
- 6.17%
- 5.60%
- 5.06
- -0.01Alpha
- 0.06SD
- 0.97Beta
- 2.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India Overnight Fund - Direct (G) has delivered 4.75% since inception
The NAV of Franklin India Overnight Fund - Direct (G) is ₹1271.56 as of 02 Jul 2026
The expense ratio of Franklin India Overnight Fund - Direct (G) is 0.07 % as of 02 Jul 2026
The AUM of Franklin India Overnight Fund - Direct (G) 332.6 CR as of 02 Jul 2026
The minimum SIP amount of Franklin India Overnight Fund - Direct (G) is 500
The top stock holdings of Franklin India Overnight Fund - Direct (G) are
- Net CA & Others - 94.07%
- TBILL-91D - 5.93%
The top sectors Franklin India Overnight Fund - Direct (G) has invested in are
- - 0%