Zerodha Overnight Fund - Direct Plan Growth | Zerodha Overnight Fund - Direct Plan NAV Today [10.40], Performance & History

Zerodha Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Zerodha Asset Management Private Limited. Launched on 19 Mar 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 Mar 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 80.18 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 80.18 Cr

Debt

1.81%

Money Market & Cash

98.09%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	98.09%
Others - Not Mentioned	1.81%
Net Receivables/(Payables)	0.10%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	98.09%	₹ 67.75	Others
091 DTB 28082025	1.81%	₹ 1.25	Others - Not Mentioned
Net Receivable / Payable	0.10%	₹ 0.07	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	4.91%	10.24%	15.37%

Fund Objective

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 ... Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

compliance@zerodhafundhouse.com

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.62	5.86%	27.64%	37.74%	₹49	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.62	5.86%	27.64%	37.74%	₹49	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.83	0.02%	0.02%	0.14%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.83	0.02%	0.02%	0.14%	₹158	0.16%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty 50 ETF ETF Regular	₹10.27	0.00%	0.00%	0.00%	₹9	N/A	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.02	0.00%	0.00%	0.00%	₹86	0.18%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14.23	4.15%	0.00%	0.00%	₹1,230	0.27%	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹9.68	0.00%	0.00%	0.00%	₹12	N/A	Very High
Zerodha Nifty Midcap 150 ETF ETF Regular	₹10.92	2.25%	0.00%	0.00%	₹154	N/A	Very High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹10.13	0.00%	0.00%	0.00%	₹10	0.15%	Very High
Zerodha Silver ETF ETF Regular	₹20.25	0.00%	0.00%	0.00%	₹471	N/A	Very High
Zerodha Gold ETF ETF Regular	₹20.78	70.13%	0.00%	0.00%	₹922	N/A	High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹17.34	70.33%	0.00%	0.00%	₹178	0.23%	High
Zerodha Nifty 50 Index Fund - Direct Plan Index Direct	₹10.26	0.00%	0.00%	0.00%	₹14	0.10%	Very High

FAQs

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

The current Net Asset Value (NAV) of Zerodha Overnight Fund - Direct Plan Growth is ₹10.40 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Zerodha Overnight Fund - Direct Plan Growth is ₹80.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Overnight Fund - Direct Plan Growth?

Zerodha Overnight Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Overnight Fund - Direct Plan Growth?

Zerodha Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for Zerodha Overnight Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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