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₹1450.50
▲ 0.23
(0.02%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 96.96% | 0 | ₹954.14 Cr | Net CA & Others | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 3.04% | 30,00,000 | ₹29.94 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in Franklin India Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Overnight Fund - Direct (G) is ₹1450.50.
Franklin India Overnight Fund - Direct (G) manages assets worth ₹984.09 Cr.
The expense ratio of Franklin India Overnight Fund - Direct (G) is 0.07%.
The exit load applicable on Franklin India Overnight Fund - Direct (G) is Nil..
As per the riskometer, Franklin India Overnight Fund - Direct (G) carries Low risk.
Franklin India Overnight Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Franklin India Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
Franklin India Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Overnight Fund - Direct (G) was launched on 08 May 2019.
After the initial investment, you can invest in Franklin India Overnight Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
08 May 2019
₹984.09 Cr
₹1450.50
₹100
₹5,000
Low
0.07%
-0.01
0.98
0.00
0.06
2.61
-6.72
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Sold | 30 Sept 2026 | 1.71% | ₹14.99 Cr | 15,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 3.20% | ₹21.93 Cr | 22,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Aug 2026 | 0.71% | ₹6.00 Cr | 6,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 2.59% | ₹23.96 Cr | 24,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Overnight Fund - Direct (G) | 5.27% | 6.00% | 0.09% | ₹6,029.12 Cr | 0.00 | 0.02 | Low | |
 Bandhan Overnight Fund - Dire... | 5.27% | 6.01% | 0.07% | ₹1,618.79 Cr | -0.00 | 0.02 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.01% | 0.09% | ₹1,165.40 Cr | 0.01 | 0.06 | Low | |
 Sundaram Overnight Fund - Dir... | 5.24% | 5.98% | 0.08% | ₹1,108.67 Cr | -0.02 | -0.06 | Low | |
| Franklin India Overnight Fund... | 5.33% | 6.00% | 0.07% | ₹984.09 Cr | -0.01 | 0.00 | Low | |
 | 5.29% | 6.01% | 0.08% | ₹912.32 Cr | 0.01 | 0.05 | Low | |
 Invesco India Overnight Fund ... | 5.28% | 6.00% | 0.09% | ₹641.99 Cr | -0.00 | 0.02 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| Franklin India Overnight ... | Franklin Templeton Mutual Fund | ₹1450.50 | ₹984.09 Cr | 0.07% | 5.33% | 6.00% | 5.75% |