Franklin India Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01SS9
- Scheme Code: 147214
Latest NAV ₹1,434.61 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.11% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,428.40 | ₹1,434.61 | +0.43% | +5.24% |
| 3M 26 May 2026 | ₹1,416.01 | ₹1,434.61 | +1.31% | +5.32% |
| 6M 26 Feb 2026 | ₹1,398.28 | ₹1,434.61 | +2.60% | +5.31% |
| 1Y 26 Aug 2025 | ₹1,361.54 | ₹1,434.61 | +5.37% | +5.37% |
| 3Y 25 Aug 2023 | ₹1,200.58 | ₹1,434.61 | +19.49% | +6.11% |
| 5Y 26 Aug 2021 | ₹1,089.07 | ₹1,434.61 | +31.73% | +5.67% |
| 10Y 8 May 2019 | ₹1,000.00 | ₹1,434.61 | +43.46% | +5.07% |
| ALL 8 May 2019 | ₹1,000.00 | ₹1,434.61 | +43.46% | +5.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.37% | +6.11% | +5.67% | +5.07% | +5.07% |
Scheme Information
- Scheme Name
- Franklin India Overnight Fund - Direct Plan - Growth
- Scheme Code
- 147214
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF090I01SS9
- Risk
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