Franklin India Overnight Fund- Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1446.4413 ↑ 0.02%
[as on 24 October, 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 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight Fund- Growth - Direct 4.26% 0.02% 0.11% 0.44% 1.29% 5.31% 6.02% 5.73% 5.05%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.44% 0.36% 0.43% 0.4% 0.43% 0.42% 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 - Direct - 30 days NAV (Net asset value) history

DateNAV% change
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 0.02%
14 October, 20261444.2163 0.02%
13 October, 20261443.9955 0.01%
12 October, 20261443.7808 0.01%
11 October, 20261443.5809 0.01%
10 October, 20261443.3729 0.01%
9 October, 20261443.1648 0.01%
8 October, 20261442.9566 0.01%
7 October, 20261442.7538 0.01%
6 October, 20261442.5525 0.01%
5 October, 20261442.3561 0.01%
4 October, 20261442.1563 0.01%
3 October, 20261441.9510 0.01%
2 October, 20261441.7458 0.01%
1 October, 20261441.5411 0.02%
30 September, 20261441.3216 0.01%
29 September, 20261441.1152 0.01%
28 September, 20261440.9198 0.01%
27 September, 20261440.7254 0.01%
26 September, 20261440.5235 0.01%
25 September, 20261440.3217

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 1446.4413 as on 24 October, 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 4.26% as on 24 October, 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 5.31% as on 24 October, 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 6.02% as on 24 October, 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 5.73% as on 24 October, 2026.