- AMC
- Franklin Templeton Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF090I01SS9
Franklin India Overnight Fund
₹1,445.3336
+₹0.6709 (+0.05%)
NAV · Direct · Growth ·
Franklin India Overnight Fund's Direct Growth NAV was ₹1,445.3336 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.03% a year.
- Expense ratio
- 0.11%
- Fund size
- ₹752.30 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,372.4457 to ₹1,445.3336.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.11% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 7 May 2019
- Fund managers
- Rohan Maru, Chandni Gupta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01SS9 | ₹1,445.3336 | +0.05% | 0.11% | +5.36% |
| Regular · Growth | INF090I01SO8 | ₹1,440.1254 | +0.05% | 0.11% | +5.32% |
| Direct · IDCW Weekly | INF090I01SR1 | ₹1,000.1580 | −0.06% | 0.11% | −0.04% |
| Direct · IDCW Daily | INF090I01ST7 | ₹1,000.0007 | 0.00% | 0.11% | 0.00% |
| Regular · IDCW Daily | INF090I01SM2 | ₹1,000.0001 | 0.00% | 0.11% | 0.00% |
| Regular · IDCW Weekly | INF090I01SN0 | ₹1,000.1606 | −0.06% | 0.11% | −0.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Overnight Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Overnight Fund category. It began on 7 May 2019. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹752.30 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Overnight Fund?
The NAV of Franklin India Overnight Fund (Direct · Growth) was ₹1,445.3336 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Franklin India Overnight Fund have?
Franklin India Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of Franklin India Overnight Fund?
The Direct · Growth plan of Franklin India Overnight Fund has an expense ratio of 0.11%.
What is the fund size (AUM) of Franklin India Overnight Fund?
Franklin India Overnight Fund manages ₹752.30 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Overnight Fund delivered?
Franklin India Overnight Fund returned +5.36% over 1Y, +6.03% a year over 3Y, +5.73% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Overnight Fund?
Franklin India Overnight Fund: nil.
What is the minimum investment and SIP amount for Franklin India Overnight Fund?
The minimum first investment in Franklin India Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (min Rs.100), Weekly/Monthly/Quarterly (min Rs.500). Minimum instalments: 6-20 depending on amount. Can be set up on any business day.).
How risky is Franklin India Overnight Fund?
Franklin India Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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