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சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.66 USD ₹ 94.95 சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.66 USD ₹ 94.95
மியூச்சுவல் ஃபண்ட்

Franklin India Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Weekly Daily IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.06% ↑

NAV (₹) on 22 Oct 2026

1000.62

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

-

Franklin India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 07 May 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
07 May 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 874.27 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 874.27 Cr

Debt
4.45%
Money Market & Cash
95.54%

Sector Holdings

Sectors Weightage
Cash 95.54%
Treasury Bill 4.45%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Call, Cash & Other Assets 95.54% ₹ 835.32 Others
91 DTB (08-Oct-2026) 2.17% ₹ 18.98 Others
182 DTB (08-Oct-2026) 1.71% ₹ 14.99 Others
91 DTB (22-Oct-2026) 0.57% ₹ 4.99 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.00% 0.02% 0.01% 0.02%
Category returns 3.58% 4.54% 9.06% 14.23%

Fund Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.

AMC Details

Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹168 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 -0.03% 21.35% 21.41% ₹63 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 -0.03% 21.35% 21.41% ₹63 0.16%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,376.22 19.71% 19.71% 31.07% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,376.22 19.71% 19.71% 31.07% ₹168 0.11%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,324.43 5.80% 19.69% 0.00% ₹63 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,325.99 5.47% 19.67% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,410.12 5.48% 19.65% 33.07% ₹88 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,325.76 5.48% 19.64% 0.00% ₹0 N/A
Low

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin U.S. Opportunities Equity Active Fund of Funds -...
International/ Global Direct
₹103.70 14.22% 91.57% 56.06% ₹6,185 0.53%
Very High
Franklin U.S. Opportunities Equity Active Fund of Funds
International/ Global Regular
₹90.70 13.18% 86.24% 48.71% ₹6,185 1.46%
Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -...
International/ Global Direct
₹99.70 9.82% 84.19% 50.04% ₹6,185 0.53%
Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -...
International/ Global Direct
₹99.70 9.82% 84.19% 50.04% ₹6,185 0.53%
Very High
Franklin U.S. Opportunities Equity Active Fund of Funds
International/ Global Regular
₹88.21 10.07% 81.13% 44.62% ₹6,185 1.46%
Very High
Franklin U.S. Opportunities Equity Active Fund of Funds
International/ Global Regular
₹88.21 10.07% 81.13% 44.62% ₹6,185 1.46%
Very High
Franklin Asian Equity Fund - Direct Plan
International/ Global Direct
₹45.12 19.11% 77.90% 35.48% ₹981 1.25%
Very High
Franklin Asian Equity Fund
International/ Global Regular
₹40.80 18.02% 73.25% 29.58% ₹981 2.52%
Very High
Franklin Asian Equity Fund - Direct Plan
International/ Global Direct
₹20.66 19.10% 68.90% 16.77% ₹981 1.25%
Very High
Franklin Asian Equity Fund - Direct Plan
International/ Global Direct
₹20.66 19.10% 68.90% 16.77% ₹981 1.25%
Very High

FAQs

What is the current NAV of Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,000.62 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment is ₹874.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment?

Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.02% (1 Year), 0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment?

Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Franklin India Overnight Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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