Franklin India Overnight Fund - Direct (G)
-
NAV
1448.71
03 Nov 2026
-
0.02%
1 Day
-
6.01%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
874 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.32%
- 6.01%
- 5.75%
- 5.07
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- 0.01Alpha
- 0.06SD
- 0.97Beta
- 3.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,855
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,791
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,935
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,545
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,726
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 6,185
-
- Equity
- Thematic Fund
- AUM - ₹ 981
-
- Equity
- Thematic Fund
- AUM - ₹ 9,577
-
- Equity
- Thematic Fund
- AUM - ₹ 3,024
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,156
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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
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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 03 Nov 2026.
The expense ratio of Franklin India Overnight Fund - Direct (G) is 0.07% as of 03 Nov 2026.
The AUM of Franklin India Overnight Fund - Direct (G) is ₹332.60 Cr as of 03 Nov 2026.
The minimum SIP amount of Franklin India Overnight Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Franklin India Overnight Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Franklin India Overnight Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Franklin India Overnight Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Franklin India Overnight Fund - Direct (G) are
- Net CA & Others - 94.99%
- TBILL-91D - 2.79%
- TBILL-91D - 2.23%
The top sectors Franklin India Overnight Fund - Direct (G) has invested in are
- - 0%