← Franklin Templeton Mutual Fund
Franklin India Overnight fund- Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF090I01SO8
NAV · 06-Jul-2026
₹1419.3661
1M
+0.43%
6M
+2.59%
1Y (CAGR)
+5.36%
3Y (CAGR)
+6.12%
5Y (CAGR)
+5.56%
Since inception (CAGR)
+5.01%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.11%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.45
SIP XIRR (3y)
+5.80%
SIP XIRR (5y)
+5.92%
Calendar-year returns
2020 +3.2%2021 +3.1%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.8%
Fund facts
Fund managerPallab Roy · Rohan Maru
AUM₹11,202 Cr
TER · AMFI officialDirect 0.07% · Regular 0.10% (2026-06-30)
Launch date07-May-2019
Plan typeOpen Ended · Debt
Min lumpsum5000
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 ↗