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NAVs as of 20 Aug 2026

Franklin India Overnight Fund - Regular Plan - UnclaimedRegular · 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 06 Jan 202220 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 - Regular Plan - Unclaimed
06 Jan 2022₹100.00
27 May 2022₹101.35
14 Oct 2022₹103.29
04 Mar 2023₹105.69
22 Jul 2023₹108.31
10 Dec 2023₹111.11
29 Apr 2024₹113.95
16 Sep 2024₹116.77
04 Feb 2025₹119.70
24 Jun 2025₹122.45
12 Nov 2025₹125.01
01 Apr 2026₹127.54
20 Aug 2026₹130.10
Franklin India Overnight Fund - Regular Plan - Unclaimed compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
Franklin Templeton · Regular · IDCW
NAV ₹13.01
Low risk
★★★★★
Category median
Overnight Fund · 81 funds
+5.37%+0.00%
+6.12%0.00%
+0.01%
+3.17%
+5.86%+0.02%
+5.98%
+6.29%+0.01%
+0.01%
+1.56%
Risk
0.14%0.37%
-5.87
-5.70
0.00%-0.14%
0.10%0.17%
₹1,011Cr₹958.32Cr
None
₹500
₹5.00K
Pallab Roy · 7.3y
06 Jan 2022
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.