Franklin India Overnight Fund- Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1437.9694 ↑ 0.01%
[as on 13 September, 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 - Direct and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight Fund- Growth - Direct 3.65% 0.01% 0.09% 0.41% 1.29% 5.34% 6.08% 5.68% 5.04%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.58% 0.01% 0.09% 0.41% 1.27% 5.24% 6.05% 5.68% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.6% 0.01% 0.09% 0.41% 1.28% 5.28% 6.07% 67.52% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.58% 0.01% 0.09% 0.41% 1.27% 5.25% 6.03% 5.66% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.61% 0.01% 0.09% 0.42% 1.28% 5.3% 6.1% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.62% 0.01% 0.09% 0.41% 1.28% 5.29% 6.09% 5.72% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.43% 0.44% 0.36% 0.43% 0.4% 0.43% 0.42% 0.43% 0.41%

NAV history

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

DateNAV% change
13 September, 20261437.9694 0.01%
12 September, 20261437.7822 0.01%
11 September, 20261437.5950 0.01%
10 September, 20261437.4152 0.01%
9 September, 20261437.2324 0.01%
8 September, 20261437.0511 0.01%
7 September, 20261436.8696 0.01%
6 September, 20261436.6829 0.01%
5 September, 20261436.5112 0.01%
4 September, 20261436.3395 0.01%
3 September, 20261436.1694 0.01%
2 September, 20261435.9893 0.01%
1 September, 20261435.8001 0.01%
31 August, 20261435.6049 0.01%
30 August, 20261435.4041 0.01%
29 August, 20261435.2085 0.01%
28 August, 20261435.0128 0.01%
27 August, 20261434.8035 0.01%
26 August, 20261434.6097 0.01%
25 August, 20261434.4155 0.01%
24 August, 20261434.2215 0.01%
23 August, 20261434.0227 0.01%
22 August, 20261433.8226 0.01%
21 August, 20261433.6226 0.01%
20 August, 20261433.4253 0.01%
19 August, 20261433.2266 0.01%
18 August, 20261433.0313 0.01%
17 August, 20261432.8376 0.01%
16 August, 20261432.6433 0.01%
15 August, 20261432.4412

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 1437.9694 as on 13 September, 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 3.65% as on 13 September, 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 5.34% as on 13 September, 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 6.08% as on 13 September, 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 5.68% as on 13 September, 2026.