Franklin India Overnight Fund
Get the latest NAV of Franklin India Overnight Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1401.89
NAV as on 17 Mar 2026
5.05%/per year
Since Inception
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Franklin India Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Franklin India Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Franklin India Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
2%
Franklin India Overnight Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹758 Cr |
| Inception Date | 10 May, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 24.97% |
| Risk |   Low to Moderate Risk |
About Franklin India Overnight Fund
Franklin India Overnight Fund is a debt fund. This fund was started on 10 May, 2019. The fund is managed by Pallab Roy, Rohan Maru. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Overnight Fund has ₹758 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Franklin India Overnight Fund has given a CAGR return of 5.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.56%, 6.30% and 5.47% respectively.
Holdings
Franklin India Overnight Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are 12/03/2026 Maturing 91 DTB, Tbill, 27/03/2026 Maturing 91 DTB, 12/03/2026 Maturing 364 DTB
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Overnight Fund
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Overnight Fund has no lock in period.
Fund Manager
Pallab Roy
Fund Manager of Franklin India Overnight Fund, since 10 May 2019
Rohan Maru
Fund Manager of Franklin India Overnight Fund, since 10 October 2024
- AUM of the fund stands at 758.4 Cr as of Feb'26
- AUM decreased by 48.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Franklin India Overnight Fund
How do I invest in Franklin India Overnight Fund?
- Download the INDmoney app.
- Search for ‘Franklin India Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.