Zerodha Overnight Fund - Direct (G)
Overnight FundNAV
10.56(0.01%)Fund Size (CR)
₹68.59Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.46%
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 | April 6, 2026 | 10009.10 | 0.09% | - | 0.08% | 153/274 |
| 1 Month | March 13, 2026 | 10043.18 | 0.43% | - | 0.41% | 178/274 |
| 3 Month | January 13, 2026 | 10121.25 | 1.21% | - | 1.19% | 185/274 |
| 6 Month | October 13, 2025 | 10253.53 | 2.54% | - | 2.41% | 185/261 |
| 1 Year | April 11, 2025 | 10534.10 | 5.34% | 5.34% | 5.01% | 168/254 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 4, 2025 | 10559.80 | 5.60% | 5.46% | 5.62% | 93/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 1, 2025 | 1,20,000 | 123053.64 | 2.54% | 2.54% |
| 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
0.03%
Standard Deviation
0.98%
Beta
-16.09%
Sharpe Ratio
-1.44%
Treynor's Ratio
-0.16%
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) | 68.59 | 0.43% | 1.21% | 2.54% | 5.34% | - | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 556.62 | 0.45% | 1.25% | 2.64% | 11.03% | 8.46% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 113.30 | 0.71% | 2.06% | 4.32% | 8.01% | 6.66% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 14.30 | 0.69% | 1.82% | 3.64% | 7.51% | 7.67% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 4930.53 | 0.49% | 2.88% | 4.27% | 7.16% | 6.85% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 556.62 | 0.61% | 1.62% | 3.30% | 6.84% | 7.91% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.34% | 0 | ₹68.59 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 10.62% | 0 | ₹1,234.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹44.28 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹13.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹13.80 |
| Zerodha Gold ETF FoF | Other | High | 58.41% | 0 | ₹307.92 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹206.25 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹139.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 10.68% | 0 | ₹234.68 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 19, 2025
Total AUM (Cr)
₹68.59
Zerodha Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in March 19, 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹68.59 (Cr), as of April 15, 2026, Zerodha Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.46% since its launch.
The current NAV of Zerodha Overnight Fund - Direct (G) is ₹10.56, as on April 15, 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 99.78% in Debt and 0.22% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors