Zerodha Overnight Fund Direct Growth

Zerodha Overnight Fund Direct Growth

Debt
Overnight
Low Risk
1M
6M
All
NAV: 16 Jan '26
₹10.44
Min. SIP amount
₹100
Fund size
₹74.80 Cr
Expense ratio
0.09%

Holdings (1)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills1.34%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.4%+1.3%+2.7%+4.3%
Category average (Debt Overnight)--------
Rank (Debt Overnight)--3333--

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.
Check past data

Compare similar funds

Fund management

KM
Kedarnath Mirajkar
Mar 2025 - Present
View details

About Zerodha Overnight Fund Direct Growth

Zerodha Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,677 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.44. The Zerodha Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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₹11,677.06 Cr
Date of Incorporation20 Dec 2021
PhoneNA
E-mailNA
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,