Franklin Templeton Mutual Fund
All mutual funds

Franklin India Overnight Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,437.60

1D

+0.01%

1Y

+5.34%

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 - Growth

17/08/2026 to 11/09/2026

O - H - L -

1,437.601,432.8417/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.29%
6M+2.60%
1Y+5.34%
3Y+6.08%
5Y+5.68%
MAX+43.76%

Top holdings

8 disclosed
  • 1.

    Call, Cash & Other Assets

    91.93%
  • 2.

    T-Bill

    3.34%
  • 3.

    India (Republic of)

    2.59%
  • 4.

    Tbill

    2.15%
  • 5.

    Tbill

    -
  • 6.

    India (Republic of)

    -
  • 7.

    India (Republic of)

    -
  • 8.

    Tbill

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bank Of India Overnight Growth Direct Plan

    Bank Of India Overnight (G) · ₹62.60 Cr AUM

    1Y+5.51%
    3Y+6.23%
    -
  • Franklin India Overnight Growth Direct Plan

    Franklin Overnight (G) · ₹926.30 Cr AUM

    1Y+5.34%
    3Y+6.08%
    -
  • Axis Overnight Growth Direct Plan

    Axis Overnight (G) · ₹10.18 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -
  • Tata Overnight Growth Direct Plan

    Tata Overnight (G) · ₹4.57 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -
  • Quant Overnight Growth Direct Plan

    Quant Overnight (G) · ₹56.20 Cr AUM

    1Y+5.06%
    3Y+6.15%
    -

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
147214
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF090I01SS9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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