Franklin India Overnight Fund- Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1450.9286 ↑ 0.02%
[as on 13 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 - Direct and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight Fund- Growth - Direct 4.58% 0.02% 0.11% 0.48% 1.32% 5.33% 6% 5.76% 5.05%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.26% 3.15% 4.65% 6.63% 6.66% 5.83%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.44% 0.36% 0.43% 0.4% 0.43% 0.42% 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 - Direct - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261450.9286 0.02%
12 November, 20261450.7060 0.01%
11 November, 20261450.4958 0.02%
10 November, 20261450.2688 0.02%
9 November, 20261450.0491 0.02%
8 November, 20261449.8301 0.02%
7 November, 20261449.6066 0.02%
6 November, 20261449.3831 0.01%
5 November, 20261449.1686 0.02%
4 November, 20261448.9304 0.01%
3 November, 20261448.7133 0.02%
2 November, 20261448.4878 0.02%
1 November, 20261448.2643 0.02%
31 October, 20261448.0246 0.02%
30 October, 20261447.7849 0.02%
29 October, 20261447.5552 0.02%
28 October, 20261447.3320 0.02%
27 October, 20261447.1104 0.02%
26 October, 20261446.8889 0.02%
25 October, 20261446.6670 0.02%
24 October, 20261446.4413 0.02%
23 October, 20261446.2170 0.02%
22 October, 20261445.9974 0.02%
21 October, 20261445.7749 0.02%
20 October, 20261445.5525 0.02%
19 October, 20261445.3336 0.02%
18 October, 20261445.1095 0.02%
17 October, 20261444.8855 0.02%
16 October, 20261444.6627 0.02%
15 October, 20261444.4394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Overnight Fund- Growth - Direct?
    The latest NAV of Franklin India Overnight Fund- Growth - Direct is 1450.9286 as on 13 November, 2026.
  • What are YTD (year to date) returns of Franklin India Overnight Fund- Growth - Direct?
    The YTD (year to date) returns of Franklin India Overnight Fund- Growth - Direct are 4.58% as on 13 November, 2026.
  • What are 1 year returns of Franklin India Overnight Fund- Growth - Direct?
    The 1 year returns of Franklin India Overnight Fund- Growth - Direct are 5.33% as on 13 November, 2026.
  • What are 3 year CAGR returns of Franklin India Overnight Fund- Growth - Direct?
    The 3 year annualized returns (CAGR) of Franklin India Overnight Fund- Growth - Direct are 6% as on 13 November, 2026.
  • What are 5 year CAGR returns of Franklin India Overnight Fund- Growth - Direct?
    The 5 year annualized returns (CAGR) of Franklin India Overnight Fund- Growth - Direct are 5.76% as on 13 November, 2026.