- Home
- Mutual Funds
- Zerodha Mutual Fund
- Zerodha Overnight Fund Direct - Growth
Fund Overview of Zerodha Overnight Fund Direct - Growth
-
₹68.5 CrAUM
-
₹10.35NAV
-
0.08%Expense Ratio
-
DebtFund Category
Returns of Zerodha Overnight Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.35% |
| 6 Months | 2.71% | NA | 2.84% |
Asset Allocation
debt instruments
2.90%other assets or cash equivalents
97.10%Zerodha Overnight Fund Direct - Growth is one Debt mutual fund offered by Zerodha Mutual Fund. Launched on 04 Apr 2025, the fund aims Short Term savings to generate returns by investing in debt and money market instruments with overnight maturity. It manages assets worth ₹68.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%. Fund Manager Manager EducationAbout Zerodha Overnight Fund Direct - Growth
The portfolio allocation consists of 2.90% in debt instruments, 97.10% in other assets or cash equivalents. Managed by Kedarnath Mirajkar, it has delivered a return of 0.00% in the last year, a total return since inception of 2.94%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 97.08% | ₹75.28 Cr |
| Reverse Repo | Unspecified | 97.08% | ₹75.28 Cr |
| Reverse Repo | Unspecified | 98.18% | ₹71.84 Cr |
| Reverse Repo | Unspecified | 96.22% | ₹65.95 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.61% | ₹1.25 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.61% | ₹1.25 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.82% | ₹1.25 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.71% | ₹1.25 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.82% | ₹1.25 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.28% | ₹1.00 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.28% | ₹1.00 Cr |
| Net Receivables | Unspecified | 0.14% | ₹0.09 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Zerodha Overnight Fund Direct - Growth
What is the current AUM of Zerodha Overnight Fund Direct - Growth?
As of Thu Jul 31, 2025, Zerodha Overnight Fund Direct - Growth manages assets worth ₹68.5 crore
How has Zerodha Overnight Fund Direct - Growth performed recently?
- 3 Months: 1.33%
- 6 Months: 2.71%
What is the long-term performance of Zerodha Overnight Fund Direct - Growth?
- Since Inception: 2.94%
What is the portfolio composition of Zerodha Overnight Fund Direct - Growth?
Debt: 2.90%, Others: 97.10%.
Who manages Zerodha Overnight Fund Direct - Growth?
Zerodha Overnight Fund Direct - Growth is managed by Kedarnath Mirajkar from Zerodha Mutual Fund.
Which are the top companies Zerodha Overnight Fund Direct - Growth has invested in?
- Reverse Repo – 97.08% of the fund's portfolio
- Reverse Repo – 97.08% of the fund's portfolio
- Reverse Repo – 98.18% of the fund's portfolio
- Reverse Repo – 96.22% of the fund's portfolio
- GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – 1.61% of the fund's portfolio
Which are the major sectors Zerodha Overnight Fund Direct - Growth focuses on?
- Unspecified – 388.86% of the fund's portfolio
- Financial – 11.14% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
