e.g. Tata motors, Reliance MF, 500570

Zerodha Overnight Fund - Direct Plan - Growth

Debt Liquid Low

NAV on (09 Apr 2025 )

₹10.02

(+0.21%)

Fund Size

₹0

1Y Returns

0.00 %

 

 

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). There is no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC

Zerodha Asset Management Private Limited

Fund Details

Launch Date

March 19, 2025

Fund Manager

Mr. Kedarnath Mirajkar

Initial Price

10

Min investment

Rs 100

SIP Minimum Investment

Daily- Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Weekly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Fortnightly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Half Yearly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Annual - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

Nil

Zerodha Overnight Fund - Direct Plan - Growth - Invest

1 Month

0.00%

6 Months

0.00%

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹66778.13
9.78% 26.20% ₹315.74
9.41% 0.00% ₹372.76
9.34% -0.19% ₹9366.68
9.34% 14.64% ₹9366.68
Address
IndiQube PentaNew No. 51 (Old No. 14)Richmond Road Bengaluru Karnataka India 560025
Launch Date
March 19, 2025
Custodian
Citibank N. A., Deutsche Bank A.G.
Registrar & Transfer Agent
Computer Age Management Services Ltd.
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