Zerodha Overnight Fund - Direct Plan - Growth Option
Zerodha Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
10.78
1D
+0.01%1Y
+5.14%Key stats
- Expense ratio
- 0.08%
- AUM
- ₹111.10 Cr
- Launched
- 04/04/2025
- Fund manager
- Kedarnath Mirajkar
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Zerodha Overnight Fund - Direct Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
4 disclosed- 1.98.91%
Clearing Corporation Of India Limited
- 2.0.90%
T-Bill
- 3.0.19%
Net Receivable / Payable
- 4.-
Tbill
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Zerodha Overnight Growth Direct Plan
Zerodha Overnight (G) · ₹111.10 Cr AUM
1Y+5.14%3Y0.00%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment 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). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme details
- Scheme code
- 153436
- Fund house
- Zerodha Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF0R8F01075
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No