Franklin India Overnight Fund Direct Growth

Franklin India Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan '26
₹1,390.88
Min. SIP amount
₹500
Fund size
₹470.80 Cr
Expense ratio
0.07%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,520
+2.53%
3 years₹1,80,000₹1,96,653
+9.25%
5 years₹3,00,000₹3,47,259
+15.75%

Holdings (4)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills4.24%
Reserve Bank of IndiaFinancialT-Bills2.97%
Reserve Bank of IndiaFinancialT-Bills2.76%
Reserve Bank of IndiaFinancialT-Bills1.06%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.8%+6.4%+5.4%+5.0%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)62321--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

About Franklin India Overnight Fund Direct Growth

Franklin India Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Pallab Roy is the Current Fund Manager of Franklin India Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,065 Cr and the Latest NAV as of 18 Jan 2026 is ₹1,390.88. The Franklin India Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Fund benchmarkNIFTY 1D Rate Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,26,065.13 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,