Franklin India Overnight fund- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1426.5935 ↑ 0.01%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Overnight fund- Growth 3.17% 0.01% 0.1% 0.44% 1.31% 5.34% 6.09% 5.6% 5%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.19% 3.1% 4.6% 6.58% 6.61% 5.79%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.43% 0.44% 0.35% 0.43% 0.4% 0.42% 0.41% 0.43%

NAV history

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

DateNAV% change
11 August, 20261426.5935 0.01%
10 August, 20261426.4002 0.01%
9 August, 20261426.1982 0.01%
8 August, 20261426.0082 0.01%
7 August, 20261425.8181 0.01%
6 August, 20261425.6289 0.01%
5 August, 20261425.4282 0.01%
4 August, 20261425.2382 0.01%
3 August, 20261425.0473 0.01%
2 August, 20261424.8496 0.01%
1 August, 20261424.6501 0.01%
31 July, 20261424.4520 0.02%
30 July, 20261424.2073 0.01%
29 July, 20261424.0049 0.01%
28 July, 20261423.7959 0.01%
27 July, 20261423.5943 0.01%
26 July, 20261423.3901 0.01%
25 July, 20261423.1976 0.01%
24 July, 20261423.0038 0.01%
23 July, 20261422.8161 0.01%
22 July, 20261422.6076 0.01%
21 July, 20261422.4042 0.01%
20 July, 20261422.2019 0.01%
19 July, 20261422.0009 0.01%
18 July, 20261421.8030 0.01%
17 July, 20261421.6064 0.02%
16 July, 20261421.3806 0.01%
15 July, 20261421.1677 0.01%
14 July, 20261420.9725 0.01%
13 July, 20261420.7775

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 1426.5935 as on 11 August, 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 3.17% as on 11 August, 2026.
  • What are 1 year returns of Franklin India Overnight fund- Growth?
    The 1 year returns of Franklin India Overnight fund- Growth are 5.34% as on 11 August, 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 6.09% as on 11 August, 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 5.6% as on 11 August, 2026.