- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1406.1892 ↑ 0.02%
[as on 1 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Overnight fund- Growth and its peers as on 1 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 3.19% | 3.1% | 4.6% | 6.58% | 6.61% | 5.79% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.43% | 0.44% | 0.42% | 0.44% | 0.42% | 0.43% | 0.44% | 0.35% | 0.43% | 0.4% |
NAV history
Franklin India Overnight fund- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 May, 2026 | 1406.1892 | 0.02% |
| 30 April, 2026 | 1405.9737 | 0.01% |
| 29 April, 2026 | 1405.7635 | 0.01% |
| 28 April, 2026 | 1405.5683 | 0.01% |
| 27 April, 2026 | 1405.3784 | 0.01% |
| 26 April, 2026 | 1405.1893 | 0.01% |
| 25 April, 2026 | 1404.9974 | 0.01% |
| 24 April, 2026 | 1404.8056 | 0.01% |
| 23 April, 2026 | 1404.6173 | 0.01% |
| 22 April, 2026 | 1404.4279 | 0.01% |
| 21 April, 2026 | 1404.2300 | 0.01% |
| 20 April, 2026 | 1404.0400 | 0.01% |
| 19 April, 2026 | 1403.8491 | 0.01% |
| 18 April, 2026 | 1403.6596 | 0.01% |
| 17 April, 2026 | 1403.4701 | 0.01% |
| 16 April, 2026 | 1403.2838 | 0.01% |
| 15 April, 2026 | 1403.1019 | 0.01% |
| 14 April, 2026 | 1402.9161 | 0.01% |
| 13 April, 2026 | 1402.7255 | 0.01% |
| 12 April, 2026 | 1402.5368 | 0.01% |
| 11 April, 2026 | 1402.3495 | 0.01% |
| 10 April, 2026 | 1402.1623 | 0.01% |
| 9 April, 2026 | 1401.9793 | 0.01% |
| 8 April, 2026 | 1401.7902 | 0.01% |
| 7 April, 2026 | 1401.5991 | 0.01% |
| 6 April, 2026 | 1401.4134 | 0.01% |
| 5 April, 2026 | 1401.2213 | 0.01% |
| 4 April, 2026 | 1401.0286 | 0.01% |
| 3 April, 2026 | 1400.8359 | 0.01% |
| 2 April, 2026 | 1400.6438 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Overnight fund- Growth?
The latest NAV of Franklin India Overnight fund- Growth is 1406.1892 as on 1 May, 2026.
What are YTD (year to date) returns of Franklin India Overnight fund- Growth?
The YTD (year to date) returns of Franklin India Overnight fund- Growth are 1.69% as on 1 May, 2026.
What are 1 year returns of Franklin India Overnight fund- Growth?
The 1 year returns of Franklin India Overnight fund- Growth are 5.41% as on 1 May, 2026.
What are 3 year CAGR returns of Franklin India Overnight fund- Growth?
The 3 year annualized returns (CAGR) of Franklin India Overnight fund- Growth are 6.2% as on 1 May, 2026.
What are 5 year CAGR returns of Franklin India Overnight fund- Growth?
The 5 year annualized returns (CAGR) of Franklin India Overnight fund- Growth are 5.48% as on 1 May, 2026.