NAV on (11 May 2026 )
₹1000.00
(0.00%)
Fund Size
₹949.09 Crores
1Y Returns
0.00 %
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
May 7, 2019
Fund Manager
Mr. Pallab Roy
Initial Price
1000
AUM Fund
949.09 Cr
Min investment
Rs 5000
Expense Ratio
0.11%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Franklin India Overnight Fund - IDCW-Daily?
A: The latest NAV of Franklin India Overnight Fund - IDCW-Daily is ₹ 1000.00 as on 11 May 2026.
Q: What type of mutual fund is Franklin India Overnight Fund - IDCW-Daily?
A: Franklin India Overnight Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Overnight Fund - IDCW-Daily?
A: The expense ratio of Franklin India Overnight Fund - IDCW-Daily is 0.11%, which impacts overall returns.
Q: Who manages Franklin India Overnight Fund - IDCW-Daily?
A: Franklin India Overnight Fund - IDCW-Daily is managed by Mr. Pallab Roy, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Overnight Fund - IDCW-Daily a good investment?
A: Franklin India Overnight Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Overnight Fund - IDCW-Daily?
A: The exit load of Franklin India Overnight Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Franklin India Overnight Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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