45622
92399
Zerodha Overnight Fund - Direct (G)
5.19
0.10
0.43
1.28
2.49
5.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/zerodha-Logo_mark_black_square.png
2
1.05
5.19
Zerodha Overnight Fund - Direct (G)
1.05
5.19
1.04
3.5
1 Year
Zerodha Overnight Fund - Direct (G)
-
NAV
10.73
08 Aug 2026
-
0.01%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.13%
Expense Ratio -
60 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.19%
- 5.38
- -0.12Alpha
- 0.03SD
- 0.98Beta
- -2.37Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,178
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,818
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,089
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,123
92399
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 1,486
-
- Other
- Passive ELSS
- AUM - ₹ 280
-
- Other
- FoFs Domestic
- AUM - ₹ 328
-
- Debt
- Overnight Fund
- AUM - ₹ 60
-
- Other
- FoFs Domestic
- AUM - ₹ 216
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Overnight Mutual
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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 08 Aug 2026
The expense ratio of Zerodha Overnight Fund - Direct (G) is 0.13 % as of 08 Aug 2026
The AUM of Zerodha Overnight Fund - Direct (G) 57.38 CR as of 08 Aug 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%