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Fund Overview of Franklin India Overnight Fund Regular-idcw Daily
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₹527.1 CrAUM
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₹1,000.00NAV
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0.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Overnight Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.35% |
| 6 Months | 2.61% | NA | 2.84% |
| 1 Year | 5.42% | 5.42% | 6.21% |
| 2 Years | 12.27% | 5.96% | 6.50% |
| 3 Years | 19.77% | 6.20% | 6.44% |
| 5 Years | 30.50% | 5.47% | 5.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
7.76%other assets or cash equivalents
92.24%Franklin India Overnight Fund Regular-idcw Daily is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 08 May 2019, the fund aims Regular income over short term with high level of safety and liquidity. Investment in debt & money market instruments having maturity of one business day. It manages assets worth ₹527.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Overnight Fund Regular-idcw Daily
The portfolio allocation consists of 7.76% in debt instruments, 92.24% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 5.42% in the last year, a total return since inception of 5.00%.
The latest dividend was declared on 26 Apr 2026 at 0.03% of face value.
For those looking to take informed financial choices it is useful to review which sip is best that align with financial planning needs.
Key Metrics of Franklin India Overnight Fund Regular-idcw Daily
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Standard Deviation0.17%
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Sharpe Ratio0.23%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹37 | 0.46% | 1.26% | 5.51% | 6.35% | 5.64% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹37 | 0.46% | 1.26% | 5.51% | 6.35% | 5.64% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹37 | 0.46% | 1.26% | 5.51% | 6.35% | 5.64% |
| Bank Of India Overnight Fund Regular-growth |
₹37 | 0.45% | 1.25% | 5.48% | 6.32% | 5.60% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹37 | 0.45% | 1.25% | 5.48% | 6.32% | 5.60% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹37 | 0.45% | 1.25% | 5.48% | 6.32% | 5.60% |
| Axis Overnight Fund Direct-growth |
₹7,849 | 0.45% | 1.25% | 5.45% | 6.30% | 5.58% |
| Axis Overnight Fund Direct-idcw Daily |
₹7,849 | 0.45% | 1.25% | 5.45% | 6.30% | 5.58% |
| Axis Overnight Fund Direct-idcw Monthly |
₹7,849 | 0.45% | 1.25% | 5.45% | 6.30% | 5.58% |
| Axis Overnight Fund Direct-idcw Weekly |
₹7,849 | 0.45% | 1.25% | 5.45% | 6.30% | 5.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Overnight Fund Regular-growth
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₹527 | 0.45% | 1.25% | 2.61% | 5.42% | 6.20% |
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Franklin India Overnight Fund Direct-growth
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₹527 | 0.45% | 1.26% | 2.63% | 5.46% | 6.24% |
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Franklin India Overnight Fund Direct-idcw Daily
|
₹527 | 0.45% | 1.26% | 2.63% | 5.46% | 6.24% |
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Franklin India Overnight Fund Regular-idcw Weekly
|
₹527 | 0.45% | 1.25% | 2.61% | 5.42% | 6.20% |
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Franklin India Overnight Fund Direct-idcw Weekly
|
₹527 | 0.45% | 1.26% | 2.63% | 5.46% | 6.24% |
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Franklin India Overnight Fund Unclaimed - Unclaimed Idcw
|
₹527 | - | - | - | - | - |
|
Franklin India Overnight Fund Unclaimed - Unclaimed Redemption
|
₹527 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹17,849 | ₹4,336.67 | 6.15% | 5.44% | 5.33% |
| SBI Overnight Fund Direct-growth |
₹17,849 | ₹4,395.67 | 6.22% | 5.52% | 5.42% |
| SBI Overnight Fund Regular-idcw Daily |
₹17,849 | ₹1,358.23 | 6.15% | 5.44% | 5.33% |
| SBI Overnight Fund Direct-idcw Daily |
₹17,849 | ₹1,364.36 | 6.22% | 5.52% | 5.42% |
| SBI Overnight Fund Regular-idcw Weekly |
₹17,849 | ₹1,386.85 | 6.15% | 5.44% | 5.33% |
| SBI Overnight Fund Direct-idcw Weekly |
₹17,849 | ₹1,393.21 | 6.22% | 5.52% | 5.42% |
| ICICI Prudential Overnight Fund-growth |
₹8,824 | ₹1,447.85 | 6.19% | 5.46% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹8,824 | ₹1,456.82 | 6.25% | 5.54% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹8,824 | ₹1,000.01 | 6.19% | 5.46% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹8,824 | ₹1,000.01 | 6.25% | 5.54% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 94.43% | ₹761.84 Cr |
| Cash/net Current Assets | Unspecified | 95.00% | ₹720.46 Cr |
| Cash/net Current Assets | Unspecified | 93.70% | ₹652.88 Cr |
| Cash/net Current Assets | Unspecified | 95.14% | ₹585.57 Cr |
| Cash/net Current Assets | Unspecified | 94.69% | ₹533.70 Cr |
| Cash/net Current Assets | Unspecified | 92.24% | ₹486.19 Cr |
| Cash/net Current Assets | Unspecified | 90.35% | ₹438.94 Cr |
| Cash/net Current Assets | Unspecified | 90.35% | ₹438.94 Cr |
| Cash/net Current Assets | Unspecified | 88.98% | ₹418.91 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 6.43% | ₹33.89 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 4.86% | ₹29.89 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.09% | ₹24.91 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.48% | ₹19.99 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.87% | ₹19.97 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 3.54% | ₹19.96 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 4.24% | ₹19.94 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.97% | ₹14.98 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.15% | ₹14.96 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.08% | ₹14.95 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.08% | ₹14.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.97% | ₹13.97 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.76% | ₹12.99 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 2.46% | ₹11.97 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 2.46% | ₹11.97 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.06% | ₹9.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.06% | ₹9.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.05% | ₹9.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.05% | ₹9.98 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.32% | ₹9.98 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.77% | ₹9.97 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 1.31% | ₹9.96 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.29% | ₹8.98 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.06% | ₹4.99 Cr |
| Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.76% | ₹3.99 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.57% | ₹3.00 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.39% | ₹3.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,373.00 | 6.35% | 5.64% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.35% | 5.64% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,000.00 | 6.35% | 5.64% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,368.93 | 6.32% | 5.60% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.32% | 5.60% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,000.00 | 6.32% | 5.60% | - |
| Axis Overnight Fund Direct-growth |
₹1,431.09 | 6.30% | 5.58% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.30% | 5.58% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,000.85 | 6.30% | 5.58% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.70 | 6.30% | 5.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Overnight Fund Regular-idcw Daily
What is the current AUM of Franklin India Overnight Fund Regular-idcw Daily?
As of Tue Mar 31, 2026, Franklin India Overnight Fund Regular-idcw Daily manages assets worth ₹527.1 crore
How has Franklin India Overnight Fund Regular-idcw Daily performed recently?
- 3 Months: 1.25%
- 6 Months: 2.61%
What is the long-term performance of Franklin India Overnight Fund Regular-idcw Daily?
- 3 Years CAGR: 6.20%
- 5 Years CAGR: 5.47%
- Since Inception: 5.00%
What is the portfolio composition of Franklin India Overnight Fund Regular-idcw Daily?
Debt: 7.76%, Others: 92.24%.
Who manages Franklin India Overnight Fund Regular-idcw Daily?
Franklin India Overnight Fund Regular-idcw Daily is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Overnight Fund Regular-idcw Daily?
Latest dividend was declared on 26 Apr 2026 at 0.03% of face value.
Which are the top companies Franklin India Overnight Fund Regular-idcw Daily has invested in?
- Cash/Net Current Assets – 94.43% of the fund's portfolio
- Cash/Net Current Assets – 95.00% of the fund's portfolio
- Cash/Net Current Assets – 93.70% of the fund's portfolio
- Cash/Net Current Assets – 95.14% of the fund's portfolio
- Cash/Net Current Assets – 94.69% of the fund's portfolio
Which are the major sectors Franklin India Overnight Fund Regular-idcw Daily focuses on?
- Unspecified – 834.89% of the fund's portfolio
- Financial – 65.11% of the fund's portfolio
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