Franklin India Overnight Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹1,000.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Overnight Fund Regular-IDCW Daily

  • ₹874.3 Cr
    AUM
  • ₹1,000.00
    NAV
  • 0.11%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Overnight Fund Regular-IDCW Daily 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
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As on Thu Nov 05, 2026

Dividend of Franklin India Overnight Fund Regular-IDCW Daily : 0.02%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Overnight Fund Regular-IDCW Daily

debt instruments

5.38%

other assets or cash equivalents

94.62%
Top Holdings
Cash/net Current Assets
96.61%
Cash/net Current Assets
94.27%
Cash/net Current Assets
95.54%
Cash/net Current Assets
95.54%
Cash/net Current Assets
95.54%
 
Top Sectors
Unspecified
1,874.60%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Overnight Fund Regular-IDCW Daily

Franklin India Overnight Fund Regular-IDCW Daily 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%.
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%.
The latest dividend was declared on 05 Nov 2026 at 0.02% of face value.
For those looking to take informed financial choices it is useful to review which sip is best that align with financial planning needs.

Read more
  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Pallab Roy

    Fund Manager

  • Mr. Roy is a M.Com and MBA (Finance).

    Manager Education

Key Metrics of Franklin India Overnight Fund Regular-IDCW Daily

  • Standard Deviation
    0.19%
  • Mean
    5.82%
  • Sharpe Ratio
    1.34%
  • Sortino Ratio
    2.60%

Franklin India Overnight Fund Regular-IDCW Daily Fund Details

Fund Names Franklin India Overnight Fund Regular-IDCW Daily
Inception Date 08 May 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Overnight Fund Regular-IDCW Daily Fund Returns Comparison

Compare Franklin India Overnight Fund Regular-IDCW Daily with other mutual funds in the same category

Franklin India Overnight Fund Regular-IDCW Daily

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Overnight Fund Regular-Growth increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-Growth increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
Franklin India Overnight Fund Direct-IDCW Daily increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
Franklin India Overnight Fund Regular-IDCW Monthly increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-IDCW Monthly increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
Franklin India Overnight Fund Regular-IDCW Quarterly increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-IDCW Quarterly increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
Franklin India Overnight Fund Regular-IDCW Weekly increase ₹874 0.47% 1.30% 2.62% 5.28% 5.96%
Franklin India Overnight Fund Direct-IDCW Weekly increase ₹874 0.47% 1.31% 2.64% 5.32% 6.01%
View More
increase growth is based on 1-month returns of the funds

Franklin India Overnight Fund Regular-IDCW Daily Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin India Overnight Fund Regular-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified96.61%₹1,082.34 Cr
Cash/net Current AssetsUnspecified94.27%₹894.69 Cr
Cash/net Current AssetsUnspecified95.54%₹835.32 Cr
Cash/net Current AssetsUnspecified95.54%₹835.32 Cr
Cash/net Current AssetsUnspecified95.54%₹835.32 Cr
Cash/net Current AssetsUnspecified94.43%₹761.84 Cr
Cash/net Current AssetsUnspecified92.13%₹736.35 Cr
Cash/net Current AssetsUnspecified92.13%₹736.35 Cr
Cash/net Current AssetsUnspecified92.13%₹736.35 Cr
Cash/net Current AssetsUnspecified95.00%₹720.46 Cr
Cash/net Current AssetsUnspecified93.70%₹652.88 Cr
Cash/net Current AssetsUnspecified94.62%₹648.47 Cr
Cash/net Current AssetsUnspecified94.62%₹648.47 Cr
Cash/net Current AssetsUnspecified94.62%₹648.47 Cr
Cash/net Current AssetsUnspecified95.14%₹585.57 Cr
Cash/net Current AssetsUnspecified95.14%₹585.57 Cr
Cash/net Current AssetsUnspecified91.85%₹506.09 Cr
Cash/net Current AssetsUnspecified92.24%₹486.19 Cr
Cash/net Current AssetsUnspecified90.35%₹438.94 Cr
Cash/net Current AssetsUnspecified88.98%₹418.91 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Overnight Fund Regular-IDCW Daily

What is the current AUM of Franklin India Overnight Fund Regular-IDCW Daily?

As of Wed Sep 30, 2026, Franklin India Overnight Fund Regular-IDCW Daily manages assets worth ₹874.3 crore

How has Franklin India Overnight Fund Regular-IDCW Daily performed recently?

  • 3 Months: 1.30%
  • 6 Months: 2.62%

What is the long-term performance of Franklin India Overnight Fund Regular-IDCW Daily?

  • 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-IDCW Daily?

Debt: 5.38%, Others: 94.62%.

Who manages Franklin India Overnight Fund Regular-IDCW Daily?

Franklin India Overnight Fund Regular-IDCW Daily is managed by Pallab Roy from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Overnight Fund Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.02% of face value.

Which are the top companies Franklin India Overnight Fund Regular-IDCW Daily 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-IDCW Daily focuses on?

  • Unspecified – 1,874.60% of the fund's portfolio
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