Zerodha Overnight Fund - Direct (G)
Overnight FundNAV
10.50(0.01%)Fund Size (CR)
₹70.64Expense Ratio
0.08Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.02%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25 February 2026 | 10009.15 | 0.09% | - | 0.07% | 169/265 |
| 1 Month | 4 February 2026 | 10035.84 | 0.36% | - | 0.34% | 164/265 |
| 3 Month | 4 December 2025 | 10122.02 | 1.22% | - | 1.16% | 189/261 |
| 6 Month | 4 September 2025 | 10254.86 | 2.55% | - | 2.37% | 175/260 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 April 2025 | 10502.10 | 5.02% | 5.02% | 5.72% | 164/263 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 May 2025 | 1,10,000 | 112404.04 | 2.19% | 2.19% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.02%
Standard Deviation
0.98%
Beta
-4.40%
Sharpe Ratio
-2.98%
Treynor's Ratio
-0.13%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Overnight Fund - Direct (G) | 70.64 | 0.36% | 1.22% | 2.55% | - | - | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 843.50 | 0.37% | 1.27% | 2.67% | 11.16% | 8.56% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 77.53 | 0.51% | 1.66% | 3.16% | 7.98% | 9.65% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 112.66 | 0.58% | 2.03% | 4.23% | 7.59% | 6.57% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 86.35 | 0.50% | 1.70% | 3.51% | 7.50% | 7.60% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11214.74 | 1.93% | 2.85% | 4.23% | 7.24% | 6.89% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹269.82 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 15.93% | 0 | ₹1,264.94 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹25.99 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.65 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.78 |
| Zerodha Gold ETF FoF | Other | High | 84.77% | 0 | ₹310.38 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹293.94 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹125.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 16% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 March 2025
Total AUM (Cr)
₹269.82
Zerodha Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 19 March 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹269.82 (Cr), as of 5 March 2026, Zerodha Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.02% since its launch.
The current NAV of Zerodha Overnight Fund - Direct (G) is ₹10.5, as on 5 March 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Zerodha Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.14% in Debt and -0.14% in cash and cash equivalents.