- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 1418.5790 ↑ 0.01%
[as on 2 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 2 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 |
|---|
| 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 | 0.01% |
| 22 June, 2026 | 1416.5292 | 0.01% |
| 21 June, 2026 | 1416.3236 | 0.01% |
| 20 June, 2026 | 1416.1261 | 0.01% |
| 19 June, 2026 | 1415.9274 | 0.01% |
| 18 June, 2026 | 1415.7268 | 0.01% |
| 17 June, 2026 | 1415.5188 | 0.01% |
| 16 June, 2026 | 1415.3173 | 0.01% |
| 15 June, 2026 | 1415.1169 | 0.01% |
| 14 June, 2026 | 1414.9175 | 0.01% |
| 13 June, 2026 | 1414.7222 | 0.01% |
| 12 June, 2026 | 1414.5269 | 0.01% |
| 11 June, 2026 | 1414.3263 | 0.01% |
| 10 June, 2026 | 1414.1345 | 0.01% |
| 9 June, 2026 | 1413.9384 | 0.01% |
| 8 June, 2026 | 1413.7419 | 0.01% |
| 7 June, 2026 | 1413.5444 | 0.01% |
| 6 June, 2026 | 1413.3455 | 0.01% |
| 5 June, 2026 | 1413.1467 | 0.01% |
| 4 June, 2026 | 1412.9468 | 0.01% |
| 3 June, 2026 | 1412.7522 | |
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 1418.5790 as on 2 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 2.59% as on 2 July, 2026.
What are 1 year returns of Franklin India Overnight fund- Growth?
The 1 year returns of Franklin India Overnight fund- Growth are 5.36% as on 2 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 6.13% as on 2 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 5.55% as on 2 July, 2026.