Franklin India Overnight Fund
Franklin Templeton Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1000.0007 | 22-Sep-2026 | - | INF090I01ST7 |
| Direct Plan | Growth | 1439.7259 | 22-Sep-2026 | INF090I01SS9 | - |
| Direct Plan | Weekly IDCW | 1000.2822 | 22-Sep-2026 | INF090I01SR1 | INF090I01SQ3 |
| Regular Plan | Daily IDCW | 1000.0001 | 22-Sep-2026 | - | INF090I01SM2 |
| Regular Plan | Growth | 1434.5837 | 22-Sep-2026 | INF090I01SO8 | - |
| Regular Plan | Unclaimed IDCW | 13.0671 | 22-Sep-2026 | - | - |
| Regular Plan | Unclaimed IDCW Investor Education | 10.0000 | 22-Sep-2026 | - | - |
| Regular Plan | Unclaimed Redemption | 13.0671 | 22-Sep-2026 | - | - |
| Regular Plan | Unclaimed Redemption Investor Education | 10.0000 | 22-Sep-2026 | - | - |
| Regular Plan | Weekly IDCW | 1000.2827 | 22-Sep-2026 | INF090I01SN0 | INF090I01SP5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin India Overnight Fund?
Franklin India Overnight Fund is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin India Overnight Fund had a NAV of Rs 1439.7259.
Does Franklin India Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin India Overnight Fund?
Franklin India Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Franklin India Overnight Fund have?
10 variant(s) of Franklin India Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.