Zerodha Overnight Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.28%
NAV: ₹10.86 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Zerodha Overnight Fund Direct-Growth

  • ₹98.8 Cr
    AUM
  • ₹10.86
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Zerodha Overnight Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.28% NA 1.35%
6 Months 2.57% NA 2.84%
1 Year 5.13% 5.13% 6.21%
As on Thu Nov 05, 2026

Asset Allocation of Zerodha Overnight Fund Direct-Growth

debt instruments

1.06%

other assets or cash equivalents

98.94%
Top Holdings
Reverse Repo
99.28%
Reverse Repo
97.89%
Reverse Repo
97.89%
Reverse Repo
97.89%
Reverse Repo
98.79%
 
Top Sectors
Unspecified
1,962.85%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Zerodha Overnight Fund Direct-Growth

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 ₹98.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 1.06% in debt instruments, 98.94% in other assets or cash equivalents.Managed by Kedarnath Mirajkar, it has delivered a return of 5.13% in the last year, a total return since inception of 5.35%.
Those exploring investment options commonly review various best sip to invest before they build disciplined investment portfolios.

Read more
  • Kedarnath Mirajkar

    Fund Manager

  • Mr. Mirajkar has done PGDBM (Finance)

    Manager Education

Key Metrics of Zerodha Overnight Fund Direct-Growth

  • Beta
    0.99%

Zerodha Overnight Fund Direct-Growth Fund Details

Fund Names Zerodha Overnight Fund Direct-Growth
Inception Date 04 Apr 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Zerodha Overnight Fund Direct-Growth Fund Returns Comparison

Compare Zerodha Overnight Fund Direct-Growth with other mutual funds in the same category

Zerodha Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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
Zerodha Nifty 1D Rate Liquid ETF-Growth increase ₹10,619 0.45% 1.23% 2.49% 4.96% -
increase growth is based on 1-month returns of the funds

Zerodha Overnight Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

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Zerodha Overnight Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified99.28%₹164.15 Cr
Reverse RepoUnspecified97.89%₹96.70 Cr
Reverse RepoUnspecified97.89%₹96.70 Cr
Reverse RepoUnspecified97.89%₹96.70 Cr
Reverse RepoUnspecified98.79%₹92.90 Cr
Reverse RepoUnspecified98.79%₹92.90 Cr
Reverse RepoUnspecified98.79%₹92.90 Cr
Reverse RepoUnspecified98.74%₹79.17 Cr
Reverse RepoUnspecified97.08%₹75.28 Cr
Reverse RepoUnspecified97.08%₹75.28 Cr
Reverse RepoUnspecified98.62%₹73.77 Cr
Reverse RepoUnspecified98.18%₹71.84 Cr
Reverse RepoUnspecified98.45%₹69.54 Cr
Reverse RepoUnspecified98.32%₹67.44 Cr
Reverse RepoUnspecified98.34%₹66.29 Cr
Reverse RepoUnspecified96.22%₹65.95 Cr
Reverse RepoUnspecified98.15%₹59.67 Cr
Reverse RepoUnspecified98.12%₹58.70 Cr
Reverse RepoUnspecified98.12%₹58.70 Cr
Reverse RepoUnspecified98.12%₹58.70 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Zerodha Overnight Fund Direct-Growth

What is the current AUM of Zerodha Overnight Fund Direct-Growth?

As of Wed Sep 30, 2026, Zerodha Overnight Fund Direct-Growth manages assets worth ₹98.8 crore

How has Zerodha Overnight Fund Direct-Growth performed recently?

  • 3 Months: 1.28%
  • 6 Months: 2.57%

What is the long-term performance of Zerodha Overnight Fund Direct-Growth?

  • Since Inception: 5.35%

What is the portfolio composition of Zerodha Overnight Fund Direct-Growth?

Debt: 1.06%, Others: 98.94%.

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 – 99.28% of the fund's portfolio
  • Reverse Repo – 97.89% of the fund's portfolio
  • Reverse Repo – 97.89% of the fund's portfolio
  • Reverse Repo – 97.89% of the fund's portfolio
  • Reverse Repo – 98.79% of the fund's portfolio

Which are the major sectors Zerodha Overnight Fund Direct-Growth focuses on?

  • Unspecified – 1,962.85% of the fund's portfolio
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