← Franklin Templeton Mutual Fund
Franklin India Overnight Fund- Growth - Direct
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF090I01SS9
NAV · 06-Jul-2026
₹1424.3322
1M
+0.43%
6M
+2.60%
1Y (CAGR)
+5.40%
3Y (CAGR)
+6.17%
5Y (CAGR)
+5.60%
Since inception (CAGR)
+5.06%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.11%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.00
SIP XIRR (3y)
+5.85%
SIP XIRR (5y)
+5.96%
Calendar-year returns
2020 +3.3%2021 +3.1%2022 +4.6%2023 +6.7%2024 +6.7%2025 +5.8%
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
Volatility0.07
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 ↗