Franklin India Overnight Fund- Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1416.2181 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight Fund- Growth - Direct 2.08% 0.02% 0.1% 0.43% 1.27% 5.41% 6.21% 5.56% 5.05%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.43% 0.45% 0.42% 0.43% 0.44% 0.36% 0.43% 0.4%

NAV history

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

DateNAV% change
27 May, 20261416.2181 0.02%
26 May, 20261416.0051 0.01%
25 May, 20261415.8085 0.01%
24 May, 20261415.6071 0.01%
23 May, 20261415.4045 0.01%
22 May, 20261415.2020 0.01%
21 May, 20261415.0007 0.01%
20 May, 20261414.7994 0.01%
19 May, 20261414.6014 0.01%
18 May, 20261414.4058 0.01%
17 May, 20261414.2142 0.01%
16 May, 20261414.0194 0.01%
15 May, 20261413.8246 0.01%
14 May, 20261413.6318 0.01%
13 May, 20261413.4386 0.01%
12 May, 20261413.2414 0.01%
11 May, 20261413.0472 0.01%
10 May, 20261412.8489 0.01%
9 May, 20261412.6540 0.01%
8 May, 20261412.4591 0.01%
7 May, 20261412.2653 0.01%
6 May, 20261412.0727 0.01%
5 May, 20261411.8761 0.01%
4 May, 20261411.6752 0.01%
3 May, 20261411.4813 0.02%
2 May, 20261411.2514 0.02%
1 May, 20261411.0235 0.02%
30 April, 20261410.8065 0.02%
29 April, 20261410.5949 0.01%
28 April, 20261410.3983

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 1416.2181 as on 27 May, 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 2.08% as on 27 May, 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 5.41% as on 27 May, 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 6.21% as on 27 May, 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 5.56% as on 27 May, 2026.