Franklin India Overnight Fund- Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1408.0971 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight Fund- Growth - Direct 1.49% 0.01% 0.09% 0.46% 1.27% 5.48% 6.26% 5.51%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.44% 0.44% 0.43% 0.45% 0.42% 0.43% 0.44% 0.36% 0.43%

NAV history

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

DateNAV% change
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 0.01%
6 April, 20261406.2131 0.01%
5 April, 20261406.0197 0.01%
4 April, 20261405.8256 0.01%
3 April, 20261405.6315 0.01%
2 April, 20261405.4381 0.02%
1 April, 20261405.2126 0.02%
31 March, 20261404.9263 0.02%
30 March, 20261404.6401 0.02%
29 March, 20261404.3369 0.02%
28 March, 20261404.1234 0.02%
27 March, 20261403.9100 0.02%
26 March, 20261403.6994 0.01%
25 March, 20261403.4984 0.01%
24 March, 20261403.3063 0.01%
23 March, 20261403.1065 0.01%
22 March, 20261402.9038 0.01%
21 March, 20261402.6978 0.01%
20 March, 20261402.4916 0.01%
19 March, 20261402.2892 0.01%
18 March, 20261402.0903

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 1408.0971 as on 16 April, 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 1.49% as on 16 April, 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 5.48% as on 16 April, 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 6.26% as on 16 April, 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 5.51% as on 16 April, 2026.