Franklin India Overnight Fund Regular Daily IDCW Reinvestment | Franklin India Overnight Fund NAV Today [1,000.00], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 May 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 527.07 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 527.07 Cr

Debt

29.1%

Money Market & Cash

470.9%

Sector Holdings

Sectors	Weightage
Cash	92.24%
Others - Not Mentioned	7.76%

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	-	-	0.00%	0.00%
Category returns	3.52%	4.66%	10.01%	15.30%

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 protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.08	29.42%	29.42%	29.45%	₹127	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.08	29.42%	29.42%	29.45%	₹127	0.11%	Low
Shriram Overnight Fund Liquid Regular	₹10	-0.00%	0.03%	0.00%	₹108	0.15%	Low
Shriram Overnight Fund Liquid Regular	₹10	-0.00%	0.03%	0.00%	₹108	0.15%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹127	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹127	0.16%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.03	0.00%	0.00%	0.00%	₹708	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.03	0.00%	0.00%	0.00%	₹708	0.10%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹41	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹41	0.16%	Low

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	-0.10%	0.29%	-0.32%	₹3,959	0.13%	Low to Moderate
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India Money Market Fund - Retail Plan Liquid Regular	₹10.07	-0.10%	0.29%	-0.34%	₹3,959	0.28%	Low to Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.98	3.83%	31.30%	47.92%	₹187	0.68%	Moderately High

FAQs

What is the current NAV of Franklin India Overnight Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Franklin India Overnight Fund Regular Daily IDCW Reinvestment is ₹1,000.00 as of 17 Apr 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 Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Franklin India Overnight Fund Regular Daily IDCW Reinvestment is ₹527.07 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 Regular Daily IDCW Reinvestment?

Franklin India Overnight Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (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 Regular Daily IDCW Reinvestment?

Franklin India Overnight Fund Regular Daily 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 Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Franklin India Overnight Fund Regular Daily 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.

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