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Franklin India Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-Jun-2026 ₹ 1420.8549

Returns (p.a.) 5.39%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

N/A%

as on 31-May-2026

Age

7 Years 1 Months 12 Days

AUM (Fund size)

₹ 112027.81 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty 1D Rate Index , CRISIL Liquid Overnight Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
08-Jun-20261418.644823123
09-Jun-20261418.843423242.1
10-Jun-20261419.041923214.95
11-Jun-20261419.235923161.6
12-Jun-20261419.438723622.9
15-Jun-20261420.035423853.9
16-Jun-20261420.23823989.15
17-Jun-20261420.441824085.7
18-Jun-20261420.652124168
19-Jun-20261420.854924013.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1420.855.39%6 Months
Index24013.100.00%--

Historical Returns

1 Week

5.20%

1 Month

5.20%

6 Months

5.24%

1 Year

5.39%

3 Years

0.00%

5 Years

5.58%

Max

5.06%