Franklin India Overnight Fund- Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1428.8119 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight Fund- Growth - Direct 2.99% 0.01% 0.1% 0.43% 1.31% 5.39% 6.15% 5.63% 5.04%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.45% 0.42% 0.43% 0.44% 0.36% 0.43% 0.4% 0.43% 0.42%

NAV history

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

DateNAV% change
28 July, 20261428.8119 0.01%
27 July, 20261428.6080 0.01%
26 July, 20261428.4015 0.01%
25 July, 20261428.2068 0.01%
24 July, 20261428.0107 0.01%
23 July, 20261427.8208 0.01%
22 July, 20261427.6100 0.01%
21 July, 20261427.4043 0.01%
20 July, 20261427.1998 0.01%
19 July, 20261426.9965 0.01%
18 July, 20261426.7963 0.01%
17 July, 20261426.5975 0.02%
16 July, 20261426.3693 0.02%
15 July, 20261426.1541 0.01%
14 July, 20261425.9567 0.01%
13 July, 20261425.7594 0.01%
12 July, 20261425.5520 0.01%
11 July, 20261425.3486 0.01%
10 July, 20261425.1451 0.01%
9 July, 20261424.9427 0.01%
8 July, 20261424.7343 0.01%
7 July, 20261424.5295 0.01%
6 July, 20261424.3322 0.01%
5 July, 20261424.1350 0.01%
4 July, 20261423.9349 0.01%
3 July, 20261423.7347 0.01%
2 July, 20261423.5360 0.01%
1 July, 20261423.3376 0.01%
30 June, 20261423.1329 0.02%
29 June, 20261422.9193

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 1428.8119 as on 28 July, 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 2.99% as on 28 July, 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 5.39% as on 28 July, 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 6.15% as on 28 July, 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 5.63% as on 28 July, 2026.