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40411
17955
Franklin India Overnight Fund - Regular Growth
6.17
5.39
5.49
0.10
0.42
1.25
2.59
5.00
2
1.31
5.49
Franklin India Overnight Fund - Regular (G)
1.31
5.49
1.19
3.5
5 Years
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  • NAV

    1409.16

    17 May 2026

  • 0.01%

     1 Day

  • 6.17%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • 4

     Rating

  • 949 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.39%
  • 6.17%
  • 5.49%
  • 5.00

By Holding By Sector By Asset
94.27%
2.52%
1.47%
1.05%
0.37%
0.32%
View All

  • -0.11Alpha
  • 0.06SD
  • 0.97Beta
  • -4.69Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Pallab Roy

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

17955
  • Fund Name

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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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

FAQs

Franklin India Overnight Fund - Regular Growth has delivered 5.00% since inception

The NAV of Franklin India Overnight Fund - Regular Growth is ₹1408.78 as of 17 May 2026

The expense ratio of Franklin India Overnight Fund - Regular Growth is 0.09 % as of 17 May 2026

The AUM of Franklin India Overnight Fund - Regular Growth 949.09 CR as of 17 May 2026

The minimum SIP amount of Franklin India Overnight Fund - Regular Growth is 500

The top stock holdings of Franklin India Overnight Fund - Regular Growth are

  1. Net CA & Others - 94.27%
  2. TBILL-91D - 2.52%
  3. TBILL-182D - 1.47%
  4. TBILL-364D - 1.05%
  5. TBILL-91D - 0.37%

The top sectors Franklin India Overnight Fund - Regular Growth has invested in are

  1. - 0%

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