Franklin India Overnight fund- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1439.0209 ↑ 0.02%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Overnight fund- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight fund- Growth 4.07% 0.02% 0.1% 0.42% 1.27% 5.27% 5.99% 5.67% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.44% 0.35% 0.43% 0.4% 0.42% 0.41% 0.43% 0.41% 0.38%

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
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 0.01%
4 October, 20261436.9856 0.01%
3 October, 20261436.7828 0.01%
2 October, 20261436.5801 0.01%
1 October, 20261436.3777 0.02%
30 September, 20261436.1608 0.01%
29 September, 20261435.9569 0.01%
28 September, 20261435.7638 0.01%
27 September, 20261435.5717 0.01%
26 September, 20261435.3722 0.01%
25 September, 20261435.1726 0.01%
24 September, 20261434.9785 0.01%
23 September, 20261434.7823 0.01%
22 September, 20261434.5837 0.01%
21 September, 20261434.3848 0.01%
20 September, 20261434.1858 0.01%
19 September, 20261433.9887 0.01%
18 September, 20261433.7916 0.01%
17 September, 20261433.5953 0.01%
16 September, 20261433.4037 0.01%
15 September, 20261433.2176

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 1439.0209 as on 14 October, 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 4.07% as on 14 October, 2026.
  • What are 1 year returns of Franklin India Overnight fund- Growth?
    The 1 year returns of Franklin India Overnight fund- Growth are 5.27% as on 14 October, 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 5.99% as on 14 October, 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 5.67% as on 14 October, 2026.