As on 25 Oct 2026
Franklin India Overnight Fund- Growth - Direct
DebtNAV
₹ 1446.22
CAGR (3 Years)
6.02%
AUM (Cr)
₹ 874.27
Risk
Low Risk
About Franklin India Overnight Fund- Growth - Direct
The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Breakdown of this Fund
Debt Others
379.80%
T Bills
20.20%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.05
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.