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Franklin India Overnight Fund - Regular (IDCW-W)

Overnight Fund • OPEN
NAV as of May 12, 2026
₹1,426.30
1 day change
Returns since inception
5.19%
CAGR
AUM (Fund size)
₹949 Cr
NAV: ₹ 1,426.30
as on May 12, 2026
Franklin India Overnight Fund - Regular (IDCW-W)

Franklin India Overnight Fund - Regular (IDCW-W) Overview

AUM (Fund size) ₹ 949 Cr
Expense ratio 0.09 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 0 m since May 07, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 95.52%
TBILL-91D 2.65%
TBILL-91D 0.91%
TBILL-91D 0.64%
TBILL-364D 0.27%

Scheme Information

Franklin India Overnight Fund - Regular (IDCW-W) was launched on 07/05/2019. The fund manages ₹949 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Pallab Roy

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FAQs on Franklin India Overnight Fund - Regular (IDCW-W)

The current expense ratio of Franklin India Overnight Fund - Regular (IDCW-W) is 0.09%.

The AUM of Franklin India Overnight Fund - Regular (IDCW-W) is ₹949 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Overnight Fund - Regular (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹1,426.30.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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