Franklin India Overnight Fund - Direct Plan - Weekly IDCW

Franklin Templeton Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.64

+0.01%

+0.02%

Key stats

NAV history

17/08/2026 to 11/09/2026

O - H - L -

1W0.00%

1M+0.02%

3M+0.01%

6M0.00%

1Y+0.02%

3Y+0.01%

5Y+0.01%

MAX+0.06%

Top holdings

8 disclosed

Sector allocation

Comparable peers

PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%
3Y+9.89%
-
PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%
3Y+9.89%
-
Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%
3Y+7.95%
-
Franklin India Overnight Weekly IDCW Reinvest Direct Plan
Franklin Overnight Weekly IDCW Reinvest (DR) · ₹926.30 Cr AUM
1Y+5.35%
3Y+6.05%
-
PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%
3Y+7.46%
-

Investment objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.

Scheme details