Franklin India Overnight fund- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1443.4668 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Overnight fund- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight fund- Growth 4.39% 0.02% 0.11% 0.47% 1.29% 5.28% 5.97% 5.7% 5%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.19% 3.1% 4.6% 6.58% 6.61% 5.79%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.44% 0.35% 0.43% 0.4% 0.42% 0.41% 0.43% 0.41% 0.38% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 5.38% (Arbitrage: 0.00%) 0.00% 0.00% 94.62%

Debt

NameIsinRatingWeight %Yield
91 DTB (24-Sep-2026) $$ ~~IN002026X1233.20%5.00%
182 DTB (18-Sep-2026) $$ ~~IN002025Y5032.18%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin India Overnight fund- Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261443.4668 0.02%
2 November, 20261443.2439 0.02%
1 November, 20261443.0229 0.02%
31 October, 20261442.7859 0.02%
30 October, 20261442.5488 0.02%
29 October, 20261442.3216 0.02%
28 October, 20261442.1009 0.02%
27 October, 20261441.8819 0.02%
26 October, 20261441.6629 0.02%
25 October, 20261441.4435 0.02%
24 October, 20261441.2204 0.02%
23 October, 20261440.9987 0.02%
22 October, 20261440.7815 0.02%
21 October, 20261440.5616 0.02%
20 October, 20261440.3417 0.02%
19 October, 20261440.1254 0.02%
18 October, 20261439.9040 0.02%
17 October, 20261439.6825 0.02%
16 October, 20261439.4623 0.02%
15 October, 20261439.2414 0.02%
14 October, 20261439.0209 0.02%
13 October, 20261438.8026 0.01%
12 October, 20261438.5904 0.01%
11 October, 20261438.3929 0.01%
10 October, 20261438.1874 0.01%
9 October, 20261437.9818 0.01%
8 October, 20261437.7761 0.01%
7 October, 20261437.5758 0.01%
6 October, 20261437.3770 0.01%
5 October, 20261437.1830

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Overnight fund- Growth?
    The latest NAV of Franklin India Overnight fund- Growth is 1443.4668 as on 3 November, 2026.
  • What are YTD (year to date) returns of Franklin India Overnight fund- Growth?
    The YTD (year to date) returns of Franklin India Overnight fund- Growth are 4.39% as on 3 November, 2026.
  • What are 1 year returns of Franklin India Overnight fund- Growth?
    The 1 year returns of Franklin India Overnight fund- Growth are 5.28% as on 3 November, 2026.
  • What are 3 year CAGR returns of Franklin India Overnight fund- Growth?
    The 3 year annualized returns (CAGR) of Franklin India Overnight fund- Growth are 5.97% as on 3 November, 2026.
  • What are 5 year CAGR returns of Franklin India Overnight fund- Growth?
    The 5 year annualized returns (CAGR) of Franklin India Overnight fund- Growth are 5.7% as on 3 November, 2026.