45622
92399
Zerodha Overnight Fund - Direct (G)
5.20
0.10
0.41
1.26
2.48
5.39
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2
1.05
5.2
Zerodha Overnight Fund - Direct (G)
1.05
5.2
1.04
3.5
1 Year
Zerodha Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.71
28 Jul 2026
-
0.01%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.13%
Expense Ratio -
60 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.20%
- 5.39
- -0.12Alpha
- 0.03SD
- 0.98Beta
- -2.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
Other Calculators
Frequently Asked Questions
Zerodha Overnight Fund - Direct (G) has delivered 1.28% since inception
The NAV of Zerodha Overnight Fund - Direct (G) is ₹10.1291 as of 28 Jul 2026
The expense ratio of Zerodha Overnight Fund - Direct (G) is 0.13 % as of 28 Jul 2026
The AUM of Zerodha Overnight Fund - Direct (G) 57.38 CR as of 28 Jul 2026
The minimum SIP amount of Zerodha Overnight Fund - Direct (G) is 100
The top stock holdings of Zerodha Overnight Fund - Direct (G) are
- C C I - 99.07%
- TBILL-182D - 0.83%
- Net CA & Others - 0.10%
The top sectors Zerodha Overnight Fund - Direct (G) has invested in are
- - 0%