Franklin India Overnight Fund- Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1420.2380 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight Fund- Growth - Direct 2.37% 0.01% 0.1% 0.44% 1.32% 5.39% 6.19% 5.58% 5.05%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 20261420.2380 0.01%
15 June, 20261420.0354 0.01%
14 June, 20261419.8338 0.01%
13 June, 20261419.6363 0.01%
12 June, 20261419.4387 0.01%
11 June, 20261419.2359 0.01%
10 June, 20261419.0419 0.01%
9 June, 20261418.8434 0.01%
8 June, 20261418.6448 0.01%
7 June, 20261418.4450 0.01%
6 June, 20261418.2439 0.01%
5 June, 20261418.0428 0.01%
4 June, 20261417.8407 0.01%
3 June, 20261417.6439 0.01%
2 June, 20261417.4475 0.01%
1 June, 20261417.2476 0.01%
31 May, 20261417.0416 0.01%
30 May, 20261416.8356 0.01%
29 May, 20261416.6307 0.01%
28 May, 20261416.4332 0.02%
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

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 1420.2380 as on 16 June, 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 2.37% as on 16 June, 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 16 June, 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 6.19% as on 16 June, 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 5.58% as on 16 June, 2026.