Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1000.0007

+0.00%

1Y (CAGR)

-0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.06%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-108.33

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerPallab Roy · Rohan Maru

AUM₹11,202 Cr

Expense ratio0.06% · 2026-05-29

TER · AMFI officialDirect 0.07% · Regular 0.10% (2026-06-30)

Launch date07-May-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.00

AMCFranklin Templeton Asset Management (India) Private Limited

Objective · The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.

scheme documents ↗