- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1430.7047 ↑ 0.01%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Overnight fund- Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 3.19% | 3.1% | 4.6% | 6.58% | 6.61% | 5.79% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.42% | 0.43% | 0.44% | 0.35% | 0.43% | 0.4% | 0.42% | 0.41% | 0.43% | 0.41% |
NAV history
Franklin India Overnight fund- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 1430.7047 | 0.01% |
| 31 August, 2026 | 1430.5118 | 0.01% |
| 30 August, 2026 | 1430.3133 | 0.01% |
| 29 August, 2026 | 1430.1199 | 0.01% |
| 28 August, 2026 | 1429.9265 | 0.01% |
| 27 August, 2026 | 1429.7196 | 0.01% |
| 26 August, 2026 | 1429.5279 | 0.01% |
| 25 August, 2026 | 1429.3360 | 0.01% |
| 24 August, 2026 | 1429.1442 | 0.01% |
| 23 August, 2026 | 1428.9477 | 0.01% |
| 22 August, 2026 | 1428.7499 | 0.01% |
| 21 August, 2026 | 1428.5521 | 0.01% |
| 20 August, 2026 | 1428.3571 | 0.01% |
| 19 August, 2026 | 1428.1607 | 0.01% |
| 18 August, 2026 | 1427.9677 | 0.01% |
| 17 August, 2026 | 1427.7761 | 0.01% |
| 16 August, 2026 | 1427.5841 | 0.01% |
| 15 August, 2026 | 1427.3843 | 0.01% |
| 14 August, 2026 | 1427.1846 | 0.01% |
| 13 August, 2026 | 1426.9844 | 0.01% |
| 12 August, 2026 | 1426.7872 | 0.01% |
| 11 August, 2026 | 1426.5935 | 0.01% |
| 10 August, 2026 | 1426.4002 | 0.01% |
| 9 August, 2026 | 1426.1982 | 0.01% |
| 8 August, 2026 | 1426.0082 | 0.01% |
| 7 August, 2026 | 1425.8181 | 0.01% |
| 6 August, 2026 | 1425.6289 | 0.01% |
| 5 August, 2026 | 1425.4282 | 0.01% |
| 4 August, 2026 | 1425.2382 | 0.01% |
| 3 August, 2026 | 1425.0473 | |
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 1430.7047 as on 1 September, 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 3.47% as on 1 September, 2026.
What are 1 year returns of Franklin India Overnight fund- Growth?
The 1 year returns of Franklin India Overnight fund- Growth are 5.32% as on 1 September, 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 6.06% as on 1 September, 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 5.63% as on 1 September, 2026.