Zerodha Overnight Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.50 1.49 6.49 6.46 5.20 5.30

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.45 6.39 5.12 0.08 15,182.12
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.42 6.37 5.10 0.10 10,148.53
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.53 6.46 5.18 0.05 8,725.89
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.46 6.41 5.13 0.10 8,627.24
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.48 6.43 5.15 0.08 7,174.05

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Limited

  • 91D Tbill 120625

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • Sovereign

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About Zerodha Overnight Fund

Scheme Analysis

Zerodha Overnight Fund is a Debt - Overnight Fund fund and belongs to Zerodha Mutual Fund. It was launched on 04-Apr-2025 and currently has an AUM of ₹57.38 crore. Zerodha Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Zerodha Overnight Fund ended up ₹0(0.01%)yesterday to ₹10.1194.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 91D Tbill 120625 and Net Receivable / Payable

The Zerodha Overnight Fund is managed by Kedarnath Mirajkar .

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101