Zerodha Overnight Fund - Direct (G)
Overnight FundNAV
10.84(0.01%)Fund Size (CR)
₹98.78Expense Ratio
0.13Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.34%
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 | October 12, 2026 | 10010.53 | 0.11% | - | 0.08% | 127/285 |
| 1 Month | September 18, 2026 | 10043.94 | 0.44% | - | 0.39% | 98/283 |
| 3 Month | July 19, 2026 | 10125.50 | 1.25% | - | 1.16% | 154/276 |
| 6 Month | April 19, 2026 | 10253.22 | 2.53% | - | 2.39% | 159/271 |
| 1 Year | October 19, 2025 | 10512.24 | 5.12% | 5.12% | 4.90% | 175/260 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 4, 2025 | 10835.60 | 8.36% | 5.34% | 5.41% | 103/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 2, 2025 | 1,20,000 | 123112.52 | 2.59% | 2.59% |
| 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%.
Risk Ratios
0.03%
Standard Deviation
0.98%
Beta
-0.33%
Sharpe Ratio
-1.08%
Treynor's Ratio
-0.12%
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) | 98.78 | 0.44% | 1.25% | 2.53% | 5.12% | - | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.69% | 2.05% | 4.59% | 9.12% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.70% | 2.09% | 4.26% | 8.06% | 8.01% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.43% | 1.21% | 5.35% | 8.01% | 6.67% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.13% | 3.06% | 4.29% | 7.91% | 6.85% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.37% | 1.22% | 2.55% | 6.99% | 6.55% |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹98.78 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹46.72 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.26% | 0 | ₹1,569.35 |
| Zerodha Nifty 50 Index Fund | Other | Very High | -10.27% | 0 | ₹75.05 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.30 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.35 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹19.08 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.87 |
| Zerodha Gold ETF FoF | Other | High | 11.23% | 0 | ₹387.26 |
| Zerodha Silver ETF FoF | Other | Very High | 22.41% | 0 | ₹227.52 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0.4% | 0 | ₹188.18 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.18% | 0 | ₹279.53 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds | High | 0% | 0 | ₹10.28 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹20.87 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹17.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 19, 2025
Total AUM (Cr)
₹98.78
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 ₹98.78 (Cr), as of October 21, 2026, Zerodha Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.34% since its launch.
The current NAV of Zerodha Overnight Fund - Direct (G) is ₹10.84, as on October 21, 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 99.91% in Debt and 0.09% 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