Franklin India Overnight Fund IDCW Daily

Debt
Overnight
Low Risk
+6.32%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹1,000.00
Rating
3
Min. SIP amount
Not Supported
Fund size
₹696.78Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.87%
Reserve Bank of India
FinancialT-Bills2.15%
Reserve Bank of India
FinancialT-Bills1.29%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%6.3%5.3%5.0%
Category average5.7%6.3%5.3%NA
Rank with in category41311NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
5.8%6.4%8,896.57
4
5.8%6.3%6,310.66
4
5.8%6.3%2,637.05
4
5.8%6.3%6,725.00
4
5.7%6.3%105.25

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Franklin India Overnight Fund IDCW Daily
VS
Add mutual fund to compare