Franklin India Overnight Fund - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹1,438.19 (+0.01%)
NAV as of 10 Oct 2026
Minimum Investment: ₹5,000
Return
5.27% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.14%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.57%1 year
₹1,053
Invested ₹1,000
▲+5.27%3 years
₹1,060
Invested ₹1,000
▲+5.99%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.27% | +5.99% | +5.67% | — |
| Cumulative returns (%) | +5.27% | +19.08% | +31.74% | — |
Fund Manager
| Manager | Rohan Maru |
|---|---|
| Role | Manager |
| Manager Tenure | 1.98 yrs |
About Fund
| Date of Incorporation | 10 May 2019 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 6.43% |
| Tbill | 4.75% |
| 91 Days Tbill (Md 28/08/2025) | 3.54% |
| India (Republic of) | 3.23% |
| 27/03/2026 Maturing 91 DTB | 3.17% |
| 364 DTB 15012026 | 2.97% |
| Tbill | 2.94% |
| 26/02/2026 Maturing 91 DTB | 2.91% |
| 182 Days Tbill Red 11/12/2026 | 2.87% |
| Treasury Bills | 2.76% |
| 27/02/2026 Maturing 364 DTB | 2.67% |
| India (Republic of) | 2.62% |
| India (Republic of) | 2.59% |
| Tbill | 2.52% |
| India (Republic of) | 2.48% |
| India (Republic of) | 2.46% |
| India (Republic of) | 2.42% |
| Tbill | 2.35% |
| India (Republic of) | 2.18% |
| India (Republic of) | 2.15% |
| India (Republic of) | 2.06% |
| 91 Days Tbill Red 16-10-2025 | 2.05% |
| Tbill | 2.04% |
| Tbill | 2.02% |
| 12/03/2026 Maturing 91 DTB | 1.97% |
| India (Republic of) | 1.94% |
| 17/07/2026 Maturing 182 DTB | 1.87% |
| 91 Days Tbill (Md 28/08/2025) | 1.80% |
| India (Republic of) | 1.78% |
| 91 Days Tbill (Md 28/08/2025) | 1.77% |
| 364 DTB 23-Oct-2025 | 1.72% |
| 364 DTB 13112025 | 1.71% |
| 182 DTB 18102024 | 1.71% |
| Treasury Bills | 1.71% |
| India (Republic of) | 1.58% |
| Tbill | 1.55% |
| India (Republic of) | 1.52% |
| Tbill | 1.32% |
| 182 DTB 29082025 | 1.20% |
| 182 Days Tbill | 1.20% |
| 05/03/2026 Maturing 182 DTB | 1.16% |
| 91 Days Tbill Red 30-10-2025 | 1.15% |
| 364 DTB 04122025 | 1.08% |
| India (Republic of) | 1.06% |
| Tbill | 1.05% |
| 364 DTB 29012026 | 1.01% |
| India (Republic of) | 1.01% |
| Tbill | 0.89% |
| India (Republic of) | 0.87% |
| 16/04/2026 Maturing 182 DTB | 0.76% |
| India (Republic of) | 0.71% |
| T-Bill | 0.71% |
| India (Republic of) | 0.67% |
| Tbill | 0.57% |
| 182 Days Tbill Red 29-01-2026 | 0.51% |
| 12/03/2026 Maturing 364 DTB | 0.39% |
| Tbill | 0.37% |
| Tbill | 0.34% |
| 21/05/2026 Maturing 182 DTB | 0.33% |
| 14/05/2026 Maturing 364 DTB | 0.32% |
Investment Strategy
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Regular income over short term with high level of safety and liquidity
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.