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Franklin India Overnight Fund - Regular (IDCW-W)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

6.98%

NAV (₹)

1000.5784

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 799.24 Cr
Expense Ratio0.1%
Lock-in PeriodNo Lock-in Period
Inception Date08 May 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.33%
3 Month Return2.09%
6 Month Return4.20%
1 Year Return7.04%
3 Year Return6.98%
5 Year Return6.10%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%799.242

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
92.13%736.35Debt Others
TBILL-91D
4.75%37.957T Bills
TBILL-182D
1.87%14.966T Bills
TBILL-91D
1.25%9.969T Bills

Fund Manager Details

Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001. MBA (Fin.), M.Com.,

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Overnight Fund - Regular (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Overnight Fund - Regular (IDCW-W) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Overnight Fund - Regular (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Overnight Fund - Regular (IDCW-W) over the past three years is 6.98%.
The current NAV of Franklin India Overnight Fund - Regular (IDCW-W) is 1000.5784.
The Expense ratio of Franklin India Overnight Fund - Regular (IDCW-W) is 0.1%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Overnight Fund - Regular (IDCW-W) fund is ₹ 799.24 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Overnight Fund - Regular (IDCW-W) is Nil.
The fund managers of the Franklin India Overnight Fund - Regular (IDCW-W) are Pallab Roy, Rohan Maru. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Overnight Fund - Regular (IDCW-W) was launched on 08 May 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1000.5784.

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