What is Franklin India Overnight Fund - Direct Growth NAV today?

The latest NAV of Franklin India Overnight Fund - Direct Growth is ₹1,433.2266 as on 19 Aug 2026.

How has Franklin India Overnight Fund - Direct Growth performed vs its category?

1-year return +5.37%. Past performance does not guarantee future returns.

What are the returns of Franklin India Overnight Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +5.37%, 3 year +6.12% a year, 5 year +6.19% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Overnight Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Overnight Fund - Direct Growth?

For Franklin India Overnight Fund - Direct Growth, the expense ratio is 0.06% and fund size (AUM) is ₹1,120.28 Cr.

What is the ISIN of Franklin India Overnight Fund - Direct Growth?

The ISIN for Franklin India Overnight Fund - Direct Growth is INF090I01SS9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Overnight Fund - Direct Growth

Franklin Templeton Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,433.2266

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.37%	—	—
3 year	+6.12%	—	—
5 year	+6.19%	—	—

Sharpe: -9.17
Std dev: 0.18%
Beta: 0.72

All Overnight funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.37%

Total

+6.12%

p.a.

+6.19%

p.a.

+6.19%

p.a.

Calendar years

+0.07%

2022

+6.63%

2023

+6.66%

2024

+5.83%

2025

+3.32%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.37%avg +6.30%+6.74%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,120.28 Cr

Expense ratio

0.06%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched09 May 2019

Risk levelLow

StructureOpen Ended

ISININF090I01SS9

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

1 holdings · portfolio as on 14 Jun 2026

Call, Cash & Other Assets
94.07%

Concentration

Top 5 weight

94.07%

Top 10 weight

94.07%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-9.17

Return per unit of total risk

Sortino

-2.26

Return per unit of downside risk

Alpha

-0.19

Return above the benchmark

Risk

Std deviation

0.18%

How much returns swing

Beta

0.72

Sensitivity to the market

R-squared

39.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

PR
Pallab Roy
19.2 years in the industry
Runs 12 schemes
RM
Rohan Maru
12.4 years in the industry
Runs 22 schemes

Other Overnight funds

SIP illustration

Rate

+6.12%

Invested

₹6,00,000

Illustrated

₹8,28,881

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directweekly idcw reinvestment
Franklin India Overnight Fund - Direct Weekly IDCW Payout
NAV ₹1,000.0026
regularGrowth
Franklin India Overnight Fund - Growth
NAV ₹1,377.7983
regularweekly idcw reinvestment
Franklin India Overnight Fund - Weekly IDCW Payout
NAV ₹1,000.0066
directdaily daily idcw reinvestment
Franklin India Overnight Fund - Direct Daily IDCW Reinvestment
NAV ₹1,000.0008
regulardaily idcw reinvestment
Franklin India Overnight Fund - Daily IDCW Reinvestment
NAV ₹1,000.0001

FAQ

What is Franklin India Overnight Fund - Direct Growth NAV today?: The latest NAV of Franklin India Overnight Fund - Direct Growth is ₹1,433.2266 as on 19 Aug 2026.
How has Franklin India Overnight Fund - Direct Growth performed vs its category?: 1-year return +5.37%. Past performance does not guarantee future returns.
What are the returns of Franklin India Overnight Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +5.37%, 3 year +6.12% a year, 5 year +6.19% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Overnight Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Overnight Fund - Direct Growth?: For Franklin India Overnight Fund - Direct Growth, the expense ratio is 0.06% and fund size (AUM) is ₹1,120.28 Cr.
What is the ISIN of Franklin India Overnight Fund - Direct Growth?: The ISIN for Franklin India Overnight Fund - Direct Growth is INF090I01SS9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.