FRANKLIN INDIA OVERNIGHT FUND - GROWTH
Liquid • Low to Moderate Risk
FRANKLIN INDIA OVERNIGHT FUND - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: FR864-GR
NAV
₹1,392.28
0.18 (0.01%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 80.67 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF090I01SO8 |
| Benchmark: |
6.28%
3Y annualised
NAV
₹1,392.28
2026-02-19Fund Rating
3 ⭐
Fund Size
80.67 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Call, Cash & Other Assets | 93.44% |
| India (Republic of) | 2.81% |
| 182 DTB 17072025 | 1.87% |
| 182 DTB 10072025 | 0.94% |
| 364 DTB 18072025 | 0.94% |
| 91 Days Treasury Bill 26-Jun-2025 | 0.00% |
| 182 DTB 27062025 | 0.00% |
| India (Republic of) | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| FRANKLIN BUILD INDIA FUND-GROWTH | Thematic | 28.09% | 5 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | Liquid | 6.96% | 5 ⭐ | ₹0.00 |
| FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH | ELSS | 18.02% | 4 ⭐ | ₹0.01 |
| FRANKLIN ASIAN EQUITY FUND-GROWTH | Thematic | 16.10% | 4 ⭐ | ₹0.00 |
| FRANKLIN PENSION PLAN - GROWTH | Thematic | 10.28% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH | Bonds | 7.77% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | Bonds | 7.52% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | Liquid | 7.43% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH | Liquid | 6.33% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.25% | 4 ⭐ | ₹0.00 |