| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 6.3% | 5.3% | 5.0% |
| Category average | 5.7% | 6.3% | 5.3% | NA |
| Rank with in category | 4 | 13 | 11 | NA |
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund IDCW Daily | 5 | 5.8% | 6.4% | 8,896.57 |
Nippon India Overnight Fund IDCW Daily | 4 | 5.8% | 6.3% | 6,310.66 |
DSP Overnight Fund IDCW Daily | 4 | 5.8% | 6.3% | 2,637.05 |
Kotak Overnight Fund IDCW Daily | 4 | 5.8% | 6.3% | 6,725.00 |
PGIM India Overnight Fund IDCW Daily | 4 | 5.7% | 6.3% | 105.25 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹1,27,077.84Cr |
| Date of Incorporation | 19 Feb 1996 |
|---|
Franklin India Overnight Fund IDCW Daily 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 IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,078 Cr and the Latest NAV as of 30 Dec 2025 is ₹1,000.00. The Franklin India Overnight Fund IDCW Daily is rated Low risk. Minimum SIP Investment is set to ₹500. ;
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 benchmark | NIFTY 1D Rate Index |
|---|