Zerodha Overnight Fund - Direct Plan - Growth Option
Zerodha Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,053 | +53 |
| 3 Years | ₹1,000 | ₹1,169 | +169 |
| 5 Years | ₹1,000 | ₹1,297 | +297 |
Calculated using the fund's annualised return since inception (5.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 97.89% |
| 91 Days Treasury Bill 01-Oct-2026 | Govt-Sec | — | 1.01% |
| 91 Days Treasury Bill 22-Oct-2026 | Govt-Sec | — | 1.01% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹99 Cr
Debt sector allocation
Total Value
₹2 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Apr-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Maturity Of 1 Business Day Including Treps (Tri-Party Repo).
Fund house
Zerodha Asset Management Private Limited
Frequently asked questions
What is the NAV of Zerodha Overnight Fund - Direct Plan - Growth Option?
The NAV of Zerodha Overnight Fund - Direct Plan - Growth Option is ₹10.84 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Zerodha Overnight Fund - Direct Plan - Growth Option?
The expense ratio charged by Zerodha Overnight Fund - Direct Plan - Growth Option is 0.13%.
What is the Min. SIP of Zerodha Overnight Fund - Direct Plan - Growth Option?
The minimum SIP investment in Zerodha Overnight Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Zerodha Overnight Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Zerodha Overnight Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Zerodha Overnight Fund - Direct Plan - Growth Option?
The exit load for Zerodha Overnight Fund - Direct Plan - Growth Option is: NIL
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