
Zerodha Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 04 Apr 2025. The current NAV stands at ₹10.8713 as of 10 Nov 2026.
Scheme Overview
- Inception Date : 04 Apr 2025
- AUM : ₹77.87 Cr
- 1Y Returns (CAGR) : 5.15%
- Expense Ratio : 0.13%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.15%
Total Investment
₹ 6,00,000
Returns
₹ 17,004 (5.15%)
Maturity Value
₹ 6,17,004
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 77.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹77.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T The Clearing Corporation Of India Ltd. | 96.38% | |
![]() T Tbill | 1.66% | |
![]() T Tbill | 1.66% | |
![]() N Net Receivable / Payable | 0.31% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.8698
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 77.87
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.3418
Inception Date
04 Apr 2025
Fund Age
1 Yrs
Benchmark
Nifty 1D Rate TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kedarnath Mirajkar | Finance Postgraduate from Wigan & Leigh, Mumbai |
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). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Zerodha CASE Mutual Fund
No. of Schemes
14
Total AUM
₹ 2,583.45 Cr
Contact Details
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Contact Details
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
FAQs
When was Zerodha Overnight Fund launched?
What is the current NAV of Zerodha Overnight Fund?
What is the AUM of Zerodha Overnight Fund?
What is the rate of return of Zerodha Overnight Fund?
- In the past 1Y: 5.15%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Zerodha Overnight Fund?
What is exit load of Zerodha Overnight Fund?
How risky is investing in Zerodha Overnight Fund?
Who is the fund manager Zerodha Overnight Fund?
What is the minimum investment required in Zerodha Overnight Fund?
How to invest in Zerodha Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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