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Franklin India Overnight Fund - Growth vs Trustmf Overnight Fund - Regular Plan - Daily IDCW - Reinvestment

NAV, returns and costs — not a recommendation.

Franklin India Overnight Fund - GrowthTrustmf Overnight Fund - Regular Plan - Daily IDCW - Reinvestment
NAV₹1,427.9677₹1,257.5856
NAV date2026-08-182026-08-18
1 year+5.34%+3.58%
3 year (p.a.)+6.08%+4.95%
5 year (p.a.)+6.14%+5.29%
Expense ratio0.09%0.11%
Fund size₹1,120.28 Cr₹53.00 Cr
RiskLow
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.