US
Umesh SharmaFund Manager Since 10 May 2019
Money MarketOvernight
Franklin India Overnight Fund Direct Growth
3Y Annualised
6.19%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 6 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹441.58 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.80%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.80%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.58%
100th
Franklin India Overnight Fund Direct Growth
0.47%
Fund Managers
PR
Pallab RoyFund Manager Since 10 May 2019
About Franklin India Overnight Fund Direct Growth
Franklin India Overnight Fund Direct Growth is a Money Market mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 5 years, having been launched on 2019-05-10. Franklin India Overnight Fund Direct Growth has ₹441.58 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Franklin India Overnight Fund Direct Growth as of Fri Mar 14 2025 is ₹1327.392. The fund has an expense ratio of 0.1%, which is medium comparable to most other Money Market funds.
Franklin India Overnight Fund Direct Growth returns for the last 1 year are 6.60%. Since launch, it has delivered 4.96% average annual returns.
The Franklin India Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Franklin India Overnight Fund Direct Growth.
- Call, Cash & Other Assets: 94.35%
- 91 DTB 20032025: 2.26%
- 364 DTB 06032025: 1.13%
- 91 DTB 13032025: 1.13%
- 91 DTB 28032025: 1.13%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2019-05-10 |
| services@franklintempleton.com | |
| Phone | +91 22 - 67519100 |
| Website | https://www.franklintempletonindia.com |
| Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Franklin India Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin India Equity Advantage Fund Direct Growth
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expense ratio
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Franklin India Liquid Growth
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Franklin India Money Market Fund Growth
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expense ratio
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fund size
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Franklin India Liquid Institutional Growth
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expense ratio
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fund size
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Franklin India Pension Plan Growth
AllocationRetirement
3Y CAGR
9.41%
expense ratio
2.27%
fund size
₹492.42 Cr
FAQs
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