Franklin India Overnight Fund
Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1430.8917 |
|---|---|
| Category | Overnight |
| Plan | Regular · Growth |
| Launched | 7 May 2019 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | NIFTY 1D Rate Index |
| Expense ratiodirect plan, a year | 0.10% |
| AUM | ₹271 Cr |
Growth of ₹10,000₹13,1482 Sep 2021 to 2 Sep 2026
₹13,148 (+5.6% a year) Franklin India Overnight Fund
| Point | Franklin India Overnight Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,038 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,050 |
| 8 Nov 2021 | ₹10,057 |
| 15 Nov 2021 | ₹10,063 |
| 22 Nov 2021 | ₹10,069 |
| 29 Nov 2021 | ₹10,075 |
| 6 Dec 2021 | ₹10,081 |
| 13 Dec 2021 | ₹10,087 |
| 20 Dec 2021 | ₹10,094 |
| 27 Dec 2021 | ₹10,100 |
| 3 Jan 2022 | ₹10,107 |
| 10 Jan 2022 | ₹10,113 |
| 17 Jan 2022 | ₹10,119 |
| 24 Jan 2022 | ₹10,127 |
| 31 Jan 2022 | ₹10,133 |
| 7 Feb 2022 | ₹10,139 |
| 14 Feb 2022 | ₹10,146 |
| 21 Feb 2022 | ₹10,152 |
| 28 Feb 2022 | ₹10,158 |
| 7 Mar 2022 | ₹10,164 |
| 14 Mar 2022 | ₹10,170 |
| 21 Mar 2022 | ₹10,177 |
| 28 Mar 2022 | ₹10,183 |
| 4 Apr 2022 | ₹10,190 |
| 11 Apr 2022 | ₹10,196 |
| 18 Apr 2022 | ₹10,203 |
| 25 Apr 2022 | ₹10,210 |
| 2 May 2022 | ₹10,217 |
| 9 May 2022 | ₹10,224 |
| 16 May 2022 | ₹10,232 |
| 23 May 2022 | ₹10,240 |
| 30 May 2022 | ₹10,247 |
| 6 Jun 2022 | ₹10,255 |
| 13 Jun 2022 | ₹10,263 |
| 20 Jun 2022 | ₹10,272 |
| 27 Jun 2022 | ₹10,281 |
| 4 Jul 2022 | ₹10,291 |
| 11 Jul 2022 | ₹10,300 |
| 18 Jul 2022 | ₹10,309 |
| 25 Jul 2022 | ₹10,318 |
| 1 Aug 2022 | ₹10,328 |
| 8 Aug 2022 | ₹10,337 |
| 15 Aug 2022 | ₹10,347 |
| 22 Aug 2022 | ₹10,357 |
| 29 Aug 2022 | ₹10,367 |
| 5 Sep 2022 | ₹10,377 |
| 12 Sep 2022 | ₹10,387 |
| 19 Sep 2022 | ₹10,397 |
| 26 Sep 2022 | ₹10,408 |
| 3 Oct 2022 | ₹10,420 |
| 10 Oct 2022 | ₹10,431 |
| 17 Oct 2022 | ₹10,443 |
| 24 Oct 2022 | ₹10,455 |
| 31 Oct 2022 | ₹10,467 |
| 7 Nov 2022 | ₹10,478 |
| 14 Nov 2022 | ₹10,489 |
| 21 Nov 2022 | ₹10,500 |
| 28 Nov 2022 | ₹10,512 |
| 5 Dec 2022 | ₹10,523 |
| 12 Dec 2022 | ₹10,535 |
| 19 Dec 2022 | ₹10,547 |
| 26 Dec 2022 | ₹10,560 |
| 2 Jan 2023 | ₹10,573 |
| 9 Jan 2023 | ₹10,585 |
| 16 Jan 2023 | ₹10,596 |
| 23 Jan 2023 | ₹10,609 |
| 30 Jan 2023 | ₹10,621 |
| 6 Feb 2023 | ₹10,633 |
| 13 Feb 2023 | ₹10,646 |
| 20 Feb 2023 | ₹10,658 |
| 27 Feb 2023 | ₹10,671 |
| 6 Mar 2023 | ₹10,684 |
| 13 Mar 2023 | ₹10,696 |
| 20 Mar 2023 | ₹10,709 |
| 27 Mar 2023 | ₹10,722 |
| 3 Apr 2023 | ₹10,737 |
| 10 Apr 2023 | ₹10,749 |
| 17 Apr 2023 | ₹10,762 |
| 24 Apr 2023 | ₹10,775 |
| 1 May 2023 | ₹10,789 |
| 8 May 2023 | ₹10,802 |
| 15 May 2023 | ₹10,816 |
| 22 May 2023 | ₹10,828 |
| 29 May 2023 | ₹10,841 |
| 5 Jun 2023 | ₹10,854 |
| 12 Jun 2023 | ₹10,867 |
| 19 Jun 2023 | ₹10,880 |
| 26 Jun 2023 | ₹10,893 |
| 3 Jul 2023 | ₹10,907 |
| 10 Jul 2023 | ₹10,920 |
| 17 Jul 2023 | ₹10,933 |
| 24 Jul 2023 | ₹10,946 |
| 31 Jul 2023 | ₹10,959 |
| 7 Aug 2023 | ₹10,972 |
| 14 Aug 2023 | ₹10,985 |
| 21 Aug 2023 | ₹10,999 |
| 28 Aug 2023 | ₹11,013 |
| 4 Sep 2023 | ₹11,026 |
| 11 Sep 2023 | ₹11,040 |
| 18 Sep 2023 | ₹11,054 |
| 25 Sep 2023 | ₹11,068 |
| 2 Oct 2023 | ₹11,082 |
| 9 Oct 2023 | ₹11,096 |
| 16 Oct 2023 | ₹11,110 |
| 23 Oct 2023 | ₹11,124 |
| 30 Oct 2023 | ₹11,138 |
| 6 Nov 2023 | ₹11,152 |
| 13 Nov 2023 | ₹11,166 |
| 20 Nov 2023 | ₹11,180 |
| 27 Nov 2023 | ₹11,195 |
| 4 Dec 2023 | ₹11,209 |
| 11 Dec 2023 | ₹11,223 |
| 18 Dec 2023 | ₹11,237 |
| 25 Dec 2023 | ₹11,251 |
| 1 Jan 2024 | ₹11,266 |
| 8 Jan 2024 | ₹11,280 |
| 15 Jan 2024 | ₹11,294 |
| 22 Jan 2024 | ₹11,309 |
| 29 Jan 2024 | ₹11,323 |
| 5 Feb 2024 | ₹11,337 |
| 12 Feb 2024 | ₹11,351 |
| 19 Feb 2024 | ₹11,365 |
| 26 Feb 2024 | ₹11,379 |
| 4 Mar 2024 | ₹11,393 |
| 11 Mar 2024 | ₹11,407 |
| 18 Mar 2024 | ₹11,421 |
| 25 Mar 2024 | ₹11,435 |
| 1 Apr 2024 | ₹11,451 |
| 8 Apr 2024 | ₹11,464 |
| 15 Apr 2024 | ₹11,479 |
| 22 Apr 2024 | ₹11,492 |
| 29 Apr 2024 | ₹11,507 |
| 6 May 2024 | ₹11,521 |
| 13 May 2024 | ₹11,535 |
| 21 May 2024 | ₹11,551 |
| 27 May 2024 | ₹11,564 |
| 3 Jun 2024 | ₹11,578 |
| 10 Jun 2024 | ₹11,592 |
| 17 Jun 2024 | ₹11,606 |
| 24 Jun 2024 | ₹11,621 |
| 1 Jul 2024 | ₹11,635 |
| 8 Jul 2024 | ₹11,649 |
| 15 Jul 2024 | ₹11,663 |
| 22 Jul 2024 | ₹11,677 |
| 29 Jul 2024 | ₹11,691 |
| 5 Aug 2024 | ₹11,705 |
| 12 Aug 2024 | ₹11,719 |
| 19 Aug 2024 | ₹11,733 |
| 26 Aug 2024 | ₹11,747 |
| 2 Sep 2024 | ₹11,761 |
| 9 Sep 2024 | ₹11,775 |
| 16 Sep 2024 | ₹11,789 |
| 23 Sep 2024 | ₹11,804 |
| 30 Sep 2024 | ₹11,818 |
| 7 Oct 2024 | ₹11,832 |
| 14 Oct 2024 | ₹11,846 |
| 21 Oct 2024 | ₹11,860 |
| 28 Oct 2024 | ₹11,875 |
| 4 Nov 2024 | ₹11,889 |
| 11 Nov 2024 | ₹11,903 |
| 18 Nov 2024 | ₹11,917 |
| 25 Nov 2024 | ₹11,932 |
| 2 Dec 2024 | ₹11,947 |
| 9 Dec 2024 | ₹11,962 |
| 16 Dec 2024 | ₹11,977 |
| 23 Dec 2024 | ₹11,992 |
| 30 Dec 2024 | ₹12,007 |
| 6 Jan 2025 | ₹12,021 |
| 13 Jan 2025 | ₹12,037 |
| 20 Jan 2025 | ₹12,052 |
| 27 Jan 2025 | ₹12,067 |
| 3 Feb 2025 | ₹12,082 |
| 10 Feb 2025 | ₹12,096 |
| 17 Feb 2025 | ₹12,110 |
| 24 Feb 2025 | ₹12,124 |
| 3 Mar 2025 | ₹12,139 |
| 10 Mar 2025 | ₹12,153 |
| 17 Mar 2025 | ₹12,167 |
| 24 Mar 2025 | ₹12,182 |
| 31 Mar 2025 | ₹12,197 |
| 7 Apr 2025 | ₹12,212 |
| 14 Apr 2025 | ₹12,225 |
| 21 Apr 2025 | ₹12,239 |
| 28 Apr 2025 | ₹12,252 |
| 5 May 2025 | ₹12,266 |
| 12 May 2025 | ₹12,279 |
| 19 May 2025 | ₹12,292 |
| 26 May 2025 | ₹12,306 |
| 2 Jun 2025 | ₹12,319 |
| 9 Jun 2025 | ₹12,332 |
| 16 Jun 2025 | ₹12,344 |
| 23 Jun 2025 | ₹12,356 |
| 30 Jun 2025 | ₹12,369 |
| 7 Jul 2025 | ₹12,381 |
| 14 Jul 2025 | ₹12,394 |
| 21 Jul 2025 | ₹12,406 |
| 28 Jul 2025 | ₹12,419 |
| 4 Aug 2025 | ₹12,431 |
| 11 Aug 2025 | ₹12,444 |
| 18 Aug 2025 | ₹12,457 |
| 25 Aug 2025 | ₹12,470 |
| 1 Sep 2025 | ₹12,482 |
| 8 Sep 2025 | ₹12,495 |
| 15 Sep 2025 | ₹12,507 |
| 22 Sep 2025 | ₹12,520 |
| 30 Sep 2025 | ₹12,535 |
| 6 Oct 2025 | ₹12,546 |
| 13 Oct 2025 | ₹12,559 |
| 20 Oct 2025 | ₹12,572 |
| 27 Oct 2025 | ₹12,585 |
| 3 Nov 2025 | ₹12,599 |
| 10 Nov 2025 | ₹12,611 |
| 17 Nov 2025 | ₹12,624 |
| 24 Nov 2025 | ₹12,637 |
| 1 Dec 2025 | ₹12,650 |
| 8 Dec 2025 | ₹12,662 |
| 15 Dec 2025 | ₹12,675 |
| 22 Dec 2025 | ₹12,687 |
| 29 Dec 2025 | ₹12,701 |
| 5 Jan 2026 | ₹12,714 |
| 12 Jan 2026 | ₹12,727 |
| 19 Jan 2026 | ₹12,740 |
| 26 Jan 2026 | ₹12,753 |
| 2 Feb 2026 | ₹12,765 |
| 9 Feb 2026 | ₹12,777 |
| 16 Feb 2026 | ₹12,789 |
| 23 Feb 2026 | ₹12,800 |
| 2 Mar 2026 | ₹12,812 |
| 9 Mar 2026 | ₹12,824 |
| 16 Mar 2026 | ₹12,836 |
| 23 Mar 2026 | ₹12,849 |
| 30 Mar 2026 | ₹12,863 |
| 6 Apr 2026 | ₹12,878 |
| 13 Apr 2026 | ₹12,890 |
| 20 Apr 2026 | ₹12,902 |
| 27 Apr 2026 | ₹12,914 |
| 4 May 2026 | ₹12,927 |
| 11 May 2026 | ₹12,940 |
| 18 May 2026 | ₹12,952 |
| 25 May 2026 | ₹12,965 |
| 1 Jun 2026 | ₹12,978 |
| 8 Jun 2026 | ₹12,991 |
| 15 Jun 2026 | ₹13,003 |
| 22 Jun 2026 | ₹13,016 |
| 29 Jun 2026 | ₹13,030 |
| 6 Jul 2026 | ₹13,043 |
| 13 Jul 2026 | ₹13,056 |
| 20 Jul 2026 | ₹13,069 |
| 27 Jul 2026 | ₹13,081 |
| 3 Aug 2026 | ₹13,095 |
| 10 Aug 2026 | ₹13,107 |
| 17 Aug 2026 | ₹13,120 |
| 24 Aug 2026 | ₹13,132 |
| 31 Aug 2026 | ₹13,145 |
| 2 Sep 2026 | ₹13,148 |
Performance (trailing, annualised)
| 1Y annualised | 5.33% |
|---|---|
| 3Y annualised | 6.05% |
| 5Y annualised | 5.63% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,405 | 5.27% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,752 | 5.73% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,264 | 5.89% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.09% |
|---|---|
| Calendar 2022 | 4.58% |
| Calendar 2023 | 6.59% |
| Calendar 2024 | 6.62% |
| Calendar 2025 | 5.79% |
Rolling returns
| Rolling 1Y · average329 windows since 14 May 2020 | 5.00% |
|---|---|
| Rolling 1Y · median | 5.38% |
| Rolling 1Y · worst window | 2.83% |
| Rolling 1Y · best window | 6.70% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average226 windows since 9 May 2022 | 5.14% |
| Rolling 3Y · median | 5.37% |
| Rolling 3Y · worst window | 3.52% |
| Rolling 3Y · best window | 6.37% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average121 windows since 13 May 2024 | 5.09% |
| Rolling 5Y · median | 5.08% |
| Rolling 5Y · worst window | 4.63% |
| Rolling 5Y · best window | 5.63% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.11% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Pallab Roy, Rohan Maru |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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