Franklin India Overnight Fund - Regular Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Fund House : Franklin Templeton Mutual Fund

Scheme Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day

Scheme Details

Fund manager(s) – Pallab Roy , Rohan Maru
Launch date – 08-May-2019
Expense ratio – 0.11% as declared on 30-Sep-2025 (category average is 0.16%)
Benchmark - Nifty 1D Rate Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

485.83

0.00

0.00%

Sep - 2025	485.83	0.00%
Aug - 2025	563.64	0.00%
Jul - 2025	550.98	0.00%
Jun - 2025	532.23	0.00%
May - 2025	515.78	0.00%
Apr - 2025	474.71	0.00%
Mar - 2025	420.82	0.00%
Feb - 2025	441.58	0.00%
Jan - 2025	481.19	0.00%

2024

407.04

0.00

0.00%

Dec - 2024	407.04	0.00	0.00%
Nov - 2024	308.06	0.00	0.00%
Oct - 2024	344.66	0.00	0.00%
Sep - 2024	476.58	0.00	0.00%
Aug - 2024	324.82	0.00	0.00%
Jul - 2024	532.70	0.00	0.00%
Jun - 2024	497.49	0.00	0.00%
May - 2024	332.60	90432.04	0.37%
Apr - 2024	295.70	83280.65	0.36%
Mar - 2024	290.04	61560.33	0.47%
Feb - 2024	385.32	88802.69	0.43%
Jan - 2024	337.82	104930.54	0.32%

2023

327.08

87757.74

0.37%

Dec - 2023	327.08	87757.74	0.37%
Nov - 2023	351.56	98642.75	0.36%
Oct - 2023	274.56	99300.43	0.28%
Sep - 2023	364.27	82255.84	0.44%
Aug - 2023	331.16	107342.01	0.31%
Jul - 2023	181.46	94155.99	0.19%
Jun - 2023	187.37	89406.39	0.21%
May - 2023	183.42	101767.61	0.18%
Apr - 2023	190.64	102520.23	0.19%
Mar - 2023	158.03	95800.73	0.16%
Feb - 2023	152.19	119004.06	0.13%
Jan - 2023	192.67	119576.27	0.16%

2022

165.35

102818.15

0.16%

Dec - 2022	165.35	102818.15	0.16%
Nov - 2022	158.86	120436.44	0.13%
Oct - 2022	181.99	154367.08	0.12%
Sep - 2022	177.48	139080.33	0.13%
Aug - 2022	173.26	120037.67	0.14%
Jul - 2022	185.25	140426.40	0.13%
Jun - 2022	186.92	127681.69	0.15%
May - 2022	153.62	137381.45	0.11%
Apr - 2022	123.99	106546.21	0.12%
Mar - 2022	171.62	100940.29	0.17%
Feb - 2022	117.74	113058.51	0.10%
Jan - 2022	117.70	128929.12	0.09%

2021

120.87

92685.93

0.13%

Dec - 2021	120.87	92685.93	0.13%
Nov - 2021	126.50	99191.80	0.13%
Oct - 2021	204.71	123289.68	0.17%
Sep - 2021	162.04	108128.43	0.15%
Aug - 2021	151.57	94665.81	0.16%
Jul - 2021	167.03	88345.76	0.19%
Jun - 2021	165.38	89367.09	0.19%
May - 2021	195.71	89684.72	0.22%
Apr - 2021	202.33	88832.59	0.23%
Mar - 2021	230.94	69985.18	0.33%
Feb - 2021	285.46	73912.68	0.39%
Jan - 2021	268.76	83431.39	0.32%

2020

273.90

76292.57

0.36%

Dec - 2020	273.90	76292.57	0.36%
Nov - 2020	326.37	66326.47	0.49%
Oct - 2020	354.35	70813.57	0.50%
Sep - 2020	411.62	81957.53	0.50%
Aug - 2020	465.85	70836.97	0.66%
Jul - 2020	562.74	71894.87	0.78%
Jun - 2020	736.63	83164.43	0.89%
May - 2020	964.66	82887.05	1.16%
Apr - 2020	1070.63	81763.20	1.31%
Mar - 2020	1076.07	78332.76	1.37%
Feb - 2020	196.01	51292.42	0.38%
Jan - 2020	334.48	52416.71	0.64%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

Forum

NITINPIMPALE
MF Investment Help
Follow

11 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

23 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347