Franklin India Overnight Fund - Direct Plan - Daily IDCW
Franklin Templeton Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,000.00
1D
0.00%1Y
0.00%Key stats
- Expense ratio
- 0.07%
- AUM
- ₹926.30 Cr
- Launched
- 10/05/2019
- Fund manager
- Pallab Roy; Rohan Maru
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Franklin India Overnight Fund - Direct Plan - Daily IDCW
17/08/2026 to 11/09/2026
O - H - L -
Top holdings
8 disclosed- 1.91.93%
Call, Cash & Other Assets
- 2.3.34%
T-Bill
- 3.2.59%
India (Republic of)
- 4.2.15%
Tbill
- 5.-
Tbill
- 6.-
India (Republic of)
- 7.-
India (Republic of)
- 8.-
Tbill
Sector allocation
- Unclassified100.00%
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-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 Daily IDCW Reinvest Direct Plan
Franklin Overnight Daily IDCW Reinvest (DR) · ₹926.30 Cr AUM
1Y+5.29%3Y+5.96%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.17%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
- Scheme code
- 147212
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF090I01ST7
- Tradable on exchange
- No