Fund Overview of Franklin India Overnight Fund Regular-Growth
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₹874.3 CrAUM
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₹1,443.92NAV
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0.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Overnight Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.35% |
| 6 Months | 2.62% | NA | 2.84% |
| 1 Year | 5.28% | 5.28% | 6.21% |
| 2 Years | 11.58% | 5.63% | 6.50% |
| 3 Years | 18.98% | 5.96% | 6.44% |
| 5 Years | 31.93% | 5.70% | 5.23% |
| 7 Years | 40.67% | 5.00% | NA |
Asset Allocation of Franklin India Overnight Fund Regular-Growth
debt instruments
5.38%other assets or cash equivalents
94.62%Franklin India Overnight Fund Regular-Growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 08 May 2019, the fund aims Regular income over short term with high level of safety and liquidity. Investment in debt & money market instruments having maturity of one business day. It manages assets worth ₹874.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Overnight Fund Regular-Growth
The portfolio allocation consists of 5.38% in debt instruments, 94.62% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 5.28% in the last year, a total return since inception of 5.02%.
Selecting the right best sip plans has a key part in systematic investing.
Key Metrics of Franklin India Overnight Fund Regular-Growth
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Standard Deviation0.19%
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Mean5.82%
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Sharpe Ratio1.34%
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Sortino Ratio2.60%
Franklin India Overnight Fund Regular-Growth Fund Details
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Compare Franklin India Overnight Fund Regular-Growth with other mutual funds in the same category
Franklin India Overnight Fund Regular-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Overnight Fund Direct-Growth
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₹874 | 0.47% | 1.31% | 2.64% | 5.32% | 6.01% |
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Franklin India Overnight Fund Regular-IDCW Daily
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₹874 | 0.47% | 1.30% | 2.62% | 5.28% | 5.96% |
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Franklin India Overnight Fund Direct-IDCW Daily
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₹874 | 0.47% | 1.31% | 2.64% | 5.32% | 6.01% |
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Franklin India Overnight Fund Regular-IDCW Monthly
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₹874 | 0.47% | 1.30% | 2.62% | 5.28% | 5.96% |
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Franklin India Overnight Fund Direct-IDCW Monthly
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₹874 | 0.47% | 1.31% | 2.64% | 5.32% | 6.01% |
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Franklin India Overnight Fund Regular-IDCW Quarterly
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₹874 | 0.47% | 1.30% | 2.62% | 5.28% | 5.96% |
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Franklin India Overnight Fund Direct-IDCW Quarterly
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₹874 | 0.47% | 1.31% | 2.64% | 5.32% | 6.01% |
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Franklin India Overnight Fund Regular-IDCW Weekly
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₹874 | 0.47% | 1.30% | 2.62% | 5.28% | 5.96% |
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Franklin India Overnight Fund Direct-IDCW Weekly
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₹874 | 0.47% | 1.31% | 2.64% | 5.32% | 6.01% |
Franklin India Overnight Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Franklin India Overnight Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 96.61% | ₹1,082.34 Cr |
| Cash/net Current Assets | Unspecified | 94.27% | ₹894.69 Cr |
| Cash/net Current Assets | Unspecified | 95.54% | ₹835.32 Cr |
| Cash/net Current Assets | Unspecified | 95.54% | ₹835.32 Cr |
| Cash/net Current Assets | Unspecified | 95.54% | ₹835.32 Cr |
| Cash/net Current Assets | Unspecified | 94.43% | ₹761.84 Cr |
| Cash/net Current Assets | Unspecified | 92.13% | ₹736.35 Cr |
| Cash/net Current Assets | Unspecified | 92.13% | ₹736.35 Cr |
| Cash/net Current Assets | Unspecified | 92.13% | ₹736.35 Cr |
| Cash/net Current Assets | Unspecified | 95.00% | ₹720.46 Cr |
| Cash/net Current Assets | Unspecified | 93.70% | ₹652.88 Cr |
| Cash/net Current Assets | Unspecified | 94.62% | ₹648.47 Cr |
| Cash/net Current Assets | Unspecified | 94.62% | ₹648.47 Cr |
| Cash/net Current Assets | Unspecified | 94.62% | ₹648.47 Cr |
| Cash/net Current Assets | Unspecified | 95.14% | ₹585.57 Cr |
| Cash/net Current Assets | Unspecified | 95.14% | ₹585.57 Cr |
| Cash/net Current Assets | Unspecified | 91.85% | ₹506.09 Cr |
| Cash/net Current Assets | Unspecified | 92.24% | ₹486.19 Cr |
| Cash/net Current Assets | Unspecified | 90.35% | ₹438.94 Cr |
| Cash/net Current Assets | Unspecified | 88.98% | ₹418.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
Frequently Asked Questions
Franklin India Overnight Fund Regular-Growth
What is the current AUM of Franklin India Overnight Fund Regular-Growth?
As of Wed Sep 30, 2026, Franklin India Overnight Fund Regular-Growth manages assets worth ₹874.3 crore
How has Franklin India Overnight Fund Regular-Growth performed recently?
- 3 Months: 1.30%
- 6 Months: 2.62%
What is the long-term performance of Franklin India Overnight Fund Regular-Growth?
- 3 Years CAGR: 5.96%
- 5 Years CAGR: 5.70%
- Since Inception: 5.02%
What is the portfolio composition of Franklin India Overnight Fund Regular-Growth?
Debt: 5.38%, Others: 94.62%.
Who manages Franklin India Overnight Fund Regular-Growth?
Franklin India Overnight Fund Regular-Growth is managed by Pallab Roy from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Overnight Fund Regular-Growth has invested in?
- Cash/Net Current Assets – 96.61% of the fund's portfolio
- Cash/Net Current Assets – 94.27% of the fund's portfolio
- Cash/Net Current Assets – 95.54% of the fund's portfolio
- Cash/Net Current Assets – 95.54% of the fund's portfolio
- Cash/Net Current Assets – 95.54% of the fund's portfolio
Which are the major sectors Franklin India Overnight Fund Regular-Growth focuses on?
- Unspecified – 1,874.60% of the fund's portfolio




