- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1422.6076 ↑ 0.01%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.42% | 0.44% | 0.42% | 0.43% | 0.44% | 0.35% | 0.43% | 0.4% | 0.42% | 0.41% |
NAV history
Franklin India Overnight fund- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 1422.6076 | 0.01% |
| 21 July, 2026 | 1422.4042 | 0.01% |
| 20 July, 2026 | 1422.2019 | 0.01% |
| 19 July, 2026 | 1422.0009 | 0.01% |
| 18 July, 2026 | 1421.8030 | 0.01% |
| 17 July, 2026 | 1421.6064 | 0.02% |
| 16 July, 2026 | 1421.3806 | 0.01% |
| 15 July, 2026 | 1421.1677 | 0.01% |
| 14 July, 2026 | 1420.9725 | 0.01% |
| 13 July, 2026 | 1420.7775 | 0.01% |
| 12 July, 2026 | 1420.5723 | 0.01% |
| 11 July, 2026 | 1420.3712 | 0.01% |
| 10 July, 2026 | 1420.1700 | 0.01% |
| 9 July, 2026 | 1419.9699 | 0.01% |
| 8 July, 2026 | 1419.7638 | 0.01% |
| 7 July, 2026 | 1419.5612 | 0.01% |
| 6 July, 2026 | 1419.3661 | 0.01% |
| 5 July, 2026 | 1419.1712 | 0.01% |
| 4 July, 2026 | 1418.9733 | 0.01% |
| 3 July, 2026 | 1418.7754 | 0.01% |
| 2 July, 2026 | 1418.5790 | 0.01% |
| 1 July, 2026 | 1418.3827 | 0.01% |
| 30 June, 2026 | 1418.1803 | 0.01% |
| 29 June, 2026 | 1417.9689 | 0.01% |
| 28 June, 2026 | 1417.7569 | 0.01% |
| 27 June, 2026 | 1417.5498 | 0.01% |
| 26 June, 2026 | 1417.3428 | 0.01% |
| 25 June, 2026 | 1417.1357 | 0.01% |
| 24 June, 2026 | 1416.9339 | 0.01% |
| 23 June, 2026 | 1416.7371 | |
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 1422.6076 as on 22 July, 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 2.88% as on 22 July, 2026.
What are 1 year returns of Franklin India Overnight fund- Growth?
The 1 year returns of Franklin India Overnight fund- Growth are 5.35% as on 22 July, 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 6.11% as on 22 July, 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 5.58% as on 22 July, 2026.