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NAVs as of 20 Aug 2026

Franklin India Overnight FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (81 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 08 May 201920 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateFranklin India Overnight Fund
08 May 2019₹100.00
16 Dec 2019₹100.00
25 Jul 2020₹100.00
03 Mar 2021₹100.00
11 Oct 2021₹100.00
21 May 2022₹100.00
29 Dec 2022₹100.00
07 Aug 2023₹100.00
16 Mar 2024₹100.00
24 Oct 2024₹100.00
03 Jun 2025₹100.00
10 Jan 2026₹100.00
20 Aug 2026₹100.00
Franklin India Overnight Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
Franklin Templeton · Regular · IDCW
NAV ₹1,000.00
Low risk
★★★☆☆
Category median
Overnight Fund · 81 funds
0.00%+0.00%
0.00%0.00%
0.00%+0.01%
+3.17%
0.00%+0.02%
0.00%
0.00%+0.01%
0.00%+0.01%
+1.56%
Risk
0.06%0.37%
-5.87
-5.70
-0.06%-0.14%
0.10%0.17%
₹1,011Cr₹958.32Cr
None
None
₹500
₹5.00K
Pallab Roy · 7.3y
08 May 2019
92.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.