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Franklin India Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 1439.5247

Returns (p.a.) 5.33%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.07%

as on 31-Aug-2026

Age

7 Years 4 Months 13 Days

AUM (Fund size)

₹ 68536.81 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
02-Sep-20261435.989323914.45
03-Sep-20261436.169423873.45
04-Sep-20261436.339523897.7
07-Sep-20261436.869623779.15
08-Sep-20261437.051123635.1
09-Sep-20261437.232423431.5
10-Sep-20261437.415223477.8
11-Sep-20261437.59523398.1
15-Sep-20261438.343923118.6
16-Sep-20261438.532223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1439.525.33%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.91%

1 Month

4.84%

6 Months

5.21%

1 Year

5.33%

3 Years

0.00%

5 Years

5.69%

Max

5.06%