Debt · Overnight

Franklin India Overnight Fund

Franklin Templeton Asset Management (India) Private Limited

Benchmark

Nifty 1D Rate Index

Riskometer

Low

Size

₹634 cr

Allotted

8 May 2019

Holdings as of

30 Sep 2026

Franklin India Overnight Fund is a overnight fund of Franklin Templeton Asset Management (India) Private Limited with ₹634 cr under management. It is ahead of its benchmark (Nifty 1D Rate Index) in 1 of 3 periods. Its direct plan charges 0.07% a year. Chandni Gupta has managed it for 0.0 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Franklin India Overnight Fund invested in?

4% in debt, 0% in shares and 96% in cash, as of 30 Sep 2026.

Equity0.0%Debt4.5%Cash95.5%Other0.0%

Holdings as of 30 Sep 2026

Has Franklin India Overnight Fund beaten its benchmark?

Ahead of its benchmark, Nifty 1D Rate Index, in 1 of 3 periods in AMFI's figures; +5.31% over the last year against +5.23%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.42%	−3.60%	—
3 months	+1.27%	−5.03%	—
6 months	+2.58%	−1.83%	—
1 year	+5.31%	−4.06%	+9.37 pts
3 years	+6.03%	+9.27%	−3.24 pts
5 years	+5.72%	+8.00%	−2.28 pts
10 years	—	+12.69%	—
Since start from 8 May 2019	+5.07%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 1D Rate Index) in 1 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.31%	+5.27%	+5.23%	+0.08	🔒
3y	+6.03%	+5.98%	+6.04%	−0.01	🔒
5y	+5.72%	+5.67%	+5.77%	−0.05	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Value of 100, month-end

May 2019 to 14 Oct 2026

Fund 144Nifty 500 TRI 243

₹100 put in at the start of May 2019 would be ₹144 on 14 Oct 2026, against ₹243 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Franklin India Overnight Fund cost?

0.07% a year on the direct plan, 0.11% on the regular plan; 0 of 40 funds in its category charge less.

Direct plan

0.07% a year

Category median 0.11%

Regular plan

0.11% a year

Category median 0.18%

Gap

0.04 points

for the same holdings

0 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Overnight Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin India Overnight Fund?

Chandni Gupta, since 1 Oct 2026.

Chandni Gupta

Comanage

0.0 years

since 1 Oct 2026

Benchmark as filedNIFTY 1D Rate Index

Exit load

Nil

From 122 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026

Questions people ask

Who manages Franklin India Overnight Fund?

Chandni Gupta (Comanage) since 1 Oct 2026.

What is the expense ratio of Franklin India Overnight Fund?

0.07% a year on the direct plan and 0.11% on the regular plan (expense report, Oct 2026).

How has Franklin India Overnight Fund done?

Its direct plan returned +6.03% a year over 3 years against +6.04% for its benchmark, Nifty 1D Rate Index, as of 13 Oct 2026.