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Franklin India Overnight Fund(G)-Direct Plan

Franklin India Overnight Fund(G)-Direct Plan

LiquidDirect GrowthLow Risk

+5.68%

5Y annualised

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NAV : 15 Sep 2026

₹1438.34

Min. SIP amount

₹500

Fund size (AUM)

685 Cr

Expense ratio

0.07%

Launched on

08 May 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,16,611

Stock Allocation

Stock nameSectorAllocation
Call, Cash & Other AssetsCash & Cash Equivalents And Net Assets94.62%
91 Dtb (24-Sep-2026) $$ ~~Treasury Bills3.20%
182 Dtb (18-Sep-2026) $$ ~~Treasury Bills2.18%

Fund Composition

685 Cr

Others

100.00%

Sector Allocation

685 Cr

Cash & Cash Equivalents And Net Assets

94.62%

Treasury Bills

5.38%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PR

Pallab Roy

Present

RM

Rohan Maru

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.01%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.02%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.02%
D

DSP Liquid Fund(G)-Direct Plan

+6.99%
N

Nippon India Liquid Fund(G)-Direct Plan

+6.99%
U

UTI Liquid Fund(G)-Direct Plan

+6.98%

FAQs

Franklin India Overnight Fund(G)-Direct Plan is a part of Franklin Templeton Asset Management (India) Private Limited, it was incepted on 08 May 2019. This fund is managed by Pallab Roy and Rohan Maru. It is a Liquid type of fund.

The current NAV of Franklin India Overnight Fund(G)-Direct Plan is ₹1438.34 (as of 15 Sep 2026).

Franklin India Overnight Fund(G)-Direct Plan has delivered 5.33% in 1 year, 6.07% in 3 years, and 5.68% in 5 years (annualised).

The minimum SIP amount for Franklin India Overnight Fund(G)-Direct Plan is ₹500.

The expense ratio of Franklin India Overnight Fund(G)-Direct Plan is 0.07%.

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