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Franklin India Overnight Fund - Direct Plan
3 Year Absolute Returns
20.40% ↑
NAV (₹) on 18 Dec 2025
1384.49
1 Day NAV Change
0.01%
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
Returns Calculator
Asset Allocation
AUM
₹ 696.78 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cash | 95.21% |
| Others - Not Mentioned | 4.80% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 95.21% | ₹ 792.62 | Others |
| 91 DTB (28-Aug-2025) | 1.80% | ₹ 14.97 | Others - Not Mentioned |
| 182 DTB (29-Aug-2025) | 1.20% | ₹ 9.98 | Others - Not Mentioned |
| 182 DTB (04-Sep-2025) | 1.20% | ₹ 9.97 | Others - Not Mentioned |
| 91 DTB (11-Sep-2025) | 0.60% | ₹ 4.98 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.23% | 5.88% | 6.27% | 6.39% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.62 | 5.86% | 27.64% | 37.74% | ₹49 | 0.09% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.62 | 5.86% | 27.64% | 37.74% | ₹49 | 0.09% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹158 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹158 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.14% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.14% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.83 | 0.02% | 0.02% | 0.14% | ₹158 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.83 | 0.02% | 0.02% | 0.14% | ₹158 | 0.16% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Overnight Fund - Direct Plan Growth is ₹1,384.49 as of 18 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of Franklin India Overnight Fund - Direct Plan Growth is ₹696.78 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 Growth?
Franklin India Overnight Fund - Direct Plan Growth has delivered returns of 5.88% (1 Year), 6.39% (3 Year), 5.36% (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 Growth?
Franklin India Overnight Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Franklin India Overnight Fund - Direct Plan Growth 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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