Fund research

Franklin India Overnight Fund - Direct Plan - Growth

Debt Scheme - Overnight Fund
Direct Plan Growth Option ISIN: INF090I01SS9 Scheme Code: 147214
Latest NAV₹1,446.00As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.02%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification

About Franklin India Overnight Fund - Direct Plan - Growth

Franklin India Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,446.00 as of 22-Oct-2026.

NAV
₹1,446.00
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.02%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹1,439.73
22 Sep 2026
₹1,446.00 +0.44% +5.43%
3M ₹1,427.61
22 Jul 2026
₹1,446.00 +1.29% +5.21%
6M ₹1,409.25
22 Apr 2026
₹1,446.00 +2.61% +5.27%
1Y ₹1,373.05
22 Oct 2025
₹1,446.00 +5.31% +5.32%
3Y ₹1,213.26
22 Oct 2023
₹1,446.00 +19.18% +6.02%
5Y ₹1,094.31
22 Oct 2021
₹1,446.00 +32.14% +5.73%
10Y ₹1,000.00
08 May 2019
₹1,446.00 +44.60% +5.07%
ALL ₹1,000.00
08 May 2019
₹1,446.00 +44.60% +5.07%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +6.02% +5.73% +5.07% +5.07%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

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
—

FAQs

The latest NAV is ₹1,446.00 as of 22-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.02%, 5Y +5.73%, 10Y +5.07%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).