40414
17955
Franklin India Overnight Fund - Direct (G)
6.10
5.37
5.66
0.10
0.43
1.31
2.60
5.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
2
1.32
5.66
Franklin India Overnight Fund - Direct (G)
1.32
5.66
1.19
3.5
5 Years
Franklin India Overnight Fund - Direct (G)
-
NAV
1434.61
26 Aug 2026
-
0.01%
1 Day
-
6.10%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
926 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 6.10%
- 5.66%
- 5.06
- 0.00Alpha
- 0.06SD
- 0.97Beta
- 2.72Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,910
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,330
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,651
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,325
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 954
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,344
-
- Other
- FoFs Overseas
- AUM - ₹ 5,800
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,199
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,871
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 26 Aug 2026
The expense ratio of Franklin India Overnight Fund - Direct (G) is 0.07 % as of 26 Aug 2026
The AUM of Franklin India Overnight Fund - Direct (G) 332.6 CR as of 26 Aug 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 - 94.01%
- TBILL-182D - 2.94%
- TBILL-182D - 2.35%
- TBILL-364D - 0.71%
The top sectors Franklin India Overnight Fund - Direct (G) has invested in are
- - 0%