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Zerodha CASE Overnight Fund Direct Growth
NAV: 12 Nov '26
₹10.87
Min. for SIP
₹100
Fund size (AUM)
₹123.21 Cr
Expense ratio
0.13%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,066 | +0.44% | |
| 6 months | ₹30,000 | ₹30,321 | +1.07% | |
| 1 year | ₹60,000 | ₹61,406 | +2.34% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 99.12% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.6% | +5.1% | +8.8% |
| Category average (Debt Overnight) | +1.3% | +2.6% | +5.6% | +4,136.5% |
| Rank (Debt Overnight) | 31 | 30 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.30% | +6.03% | 15,218.49 | |
 | +5.31% | +6.03% | 7,731.95 | |
 | +5.29% | +6.01% | 9,598.68 | |
 | +5.33% | +6.00% | 984.09 | |
 | +5.27% | +5.99% | 13,293.09 | |
| Compare | ||||
Fund management
About Zerodha CASE Overnight Fund Direct Growth
Zerodha CASE Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Zerodha CASE Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha CASE Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,682 Cr and the Latest NAV as of 12 Nov 2026 is ₹10.87.
The Zerodha CASE Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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).
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#50 in India
Total AUM₹18,681.93 Cr
Date of Incorporation20 Dec 2021
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,