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Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Limited
Net Receivable / Payable
Miscellaneous
Cash
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 ₹54.84 crore. Zerodha Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.
The NAV of Zerodha Overnight Fund ended up ₹0(0.02%)yesterday to ₹10.0862.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Net Receivable / Payable and
The Zerodha Overnight Fund is managed by Kedarnath Mirajkar .
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025