Franklin India Overnight Fund- Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1412.0727 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight Fund- Growth - Direct 1.78% 0.01% 0.1% 0.42% 1.25% 5.45% 6.24% 5.53%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

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
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 0.01%
27 April, 20261410.2070 0.01%
26 April, 20261410.0166 0.01%
25 April, 20261409.8233 0.01%
24 April, 20261409.6301 0.01%
23 April, 20261409.4404 0.01%
22 April, 20261409.2496 0.01%
21 April, 20261409.0503 0.01%
20 April, 20261408.8589 0.01%
19 April, 20261408.6666 0.01%
18 April, 20261408.4757 0.01%
17 April, 20261408.2849 0.01%
16 April, 20261408.0971 0.01%
15 April, 20261407.9139 0.01%
14 April, 20261407.7268 0.01%
13 April, 20261407.5348 0.01%
12 April, 20261407.3447 0.01%
11 April, 20261407.1561 0.01%
10 April, 20261406.9675 0.01%
9 April, 20261406.7832 0.01%
8 April, 20261406.5927 0.01%
7 April, 20261406.4002

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 1412.0727 as on 6 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 1.78% as on 6 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 5.45% as on 6 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 6.24% as on 6 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 5.53% as on 6 May, 2026.