3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 10 Mar 2026
1000.27
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Franklin India Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 07 May 2019, investors can start with a ... Read more
AUM
₹ 858.96 Cr
| Sectors | Weightage |
|---|---|
| Cash | 93.26% |
| Others - Not Mentioned | 6.74% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 95.21% | ₹ 792.62 | Others |
| 91 DTB (28-Aug-2025) | 1.80% | ₹ 14.97 | Others - Not Mentioned |
| 182 DTB (29-Aug-2025) | 1.20% | ₹ 9.98 | Others - Not Mentioned |
| 182 DTB (04-Sep-2025) | 1.20% | ₹ 9.97 | Others - Not Mentioned |
| 91 DTB (11-Sep-2025) | 0.60% | ₹ 4.98 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.01% | 0.01% | -0.02% |
| Category returns | 3.26% | 4.68% | 9.93% | 15.03% |
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,380.90 | 29.59% | 29.59% | 29.68% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,380.90 | 29.59% | 29.59% | 29.68% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.56 | -0.09% | 0.03% | 0.14% | ₹220 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.56 | -0.09% | 0.03% | 0.14% | ₹220 | 0.16% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.38 | 5.54% | 27.30% | 39.34% | ₹214 | 0.09% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.38 | 5.54% | 27.30% | 39.34% | ₹214 | 0.09% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹220 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹220 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.16% |
Low
|
What is the current NAV of Franklin India Overnight Fund Regular IDCW-Weekly?
What is the fund size (AUM) of Franklin India Overnight Fund Regular IDCW-Weekly?
What are the historical returns of Franklin India Overnight Fund Regular IDCW-Weekly?
What is the risk level of Franklin India Overnight Fund Regular IDCW-Weekly?
What is the minimum investment amount for Franklin India Overnight Fund Regular IDCW-Weekly?
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