Franklin India Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Franklin India Overnight Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

1,221 Cr

Lock In Period

N/A

Expense Ratio

0.09

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

Franklin India Overnight Fund Growth NAV is ₹1412.3604 as of 2 Jun, 2026. Franklin India Overnight Fund Growth has delivered 19.66% returns since its launch. The minimum SIP investment amount in Franklin India Overnight Fund Growth is ₹500. The AUM of Franklin India Overnight Fund Growth is ₹1,221 Cr. The expense ratio of the fund is 0.09%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Franklin India Overnight Fund Growth has delivered 0.44% returns.

Franklin India Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.230.94
6M2.601.7429.44
1Y5.375.0029.44
3Y6.1613.8429.44

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Call, Cash & Other Assets94.53%
2. 91 DTB (11-Jun-2026)1.63%
3. 91 DTB (04-Jun-2026)1.47%
4. 182 DTB (21-May-2026)0.33%

1. 364 DTB (04-Jun-2026)2.04%

About Fund Franklin India Overnight Fund Growth

Franklin India Overnight Fund Growth managed by Franklin Templeton Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,221 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.09. Under the expert guidance of Pallab Roy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pallab Roy

Since: Aug - 2006 Mr. Roy is a M.Com and MBA in Finance.<br> He has been with Franklin Templeton AMC since June 2001 being responsible for Liquidity Management & Portfolio MIS-Fixed Income Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Overnight Fund Growth43174.93 CR0.22
Nippon India Overnight Fund Growth57598.12 CR0.23
Franklin India Overnight Fund Growth01221.45 CR0.09
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundDSP Overnight Fund Growth5.280119.6083
This FundNippon India Overnight Fund Growth5.282719.6181
This FundFranklin India Overnight Fund Growth5.366519.6554
This FundAxis Overnight Fund Growth5.343919.8192
This FundBank of India Overnight Fund Growth5.579120.2577

Franklin India Overnight Fund Growth FAQs

Franklin India Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Overnight Fund Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.60%
  • 1 Year : 5.37%
  • 3 Years : 6.16%
Returns of Franklin India Overnight Fund Growth are updated daily based on NAV of ₹ 1412.3604 as on Jun 01,2026. Since inception, the return has been 19.66%.

You can invest in Franklin India Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Overnight Fund Growth is ₹1,221 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.