Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

1000.2510

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.02%Absolute
3 Months+0.01%Absolute
6 Months+0.02%Absolute
1 Year+0.01%CAGR
3 Years-0.02%CAGR
5 Years+0%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.

The fund's current Net Asset Value (NAV) is 1000.2510 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.01% (CAGR). The 5-year annualized return stands at +0%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code147216
  • ISIN (Growth)INF090I01SN0
  • ISIN (Div.)INF090I01SP5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.