NAV on (28 Apr 2026 )
₹10.58 ▲
(+0.01%)
Fund Size
₹55.84 Crores
1Y Returns
5.28 %
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.
Zerodha Asset Management Private Limited
Launch Date
March 19, 2025
Fund Manager
Mr. Kedarnath Mirajkar
Initial Price
10
AUM Fund
55.84 Cr
Min investment
Rs 100
Expense Ratio
0.08%
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.
Nil
1 Month
+0.42%
6 Months
+2.52%
1 Year
+5.28%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.34% | 29.34% | ₹239.31 | |
| 19.32% | 19.32% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Zerodha Overnight Fund - Direct Plan - Growth?
A: The latest NAV of Zerodha Overnight Fund - Direct Plan - Growth is ₹ 10.58 as on 28 Apr 2026.
Q: What type of mutual fund is Zerodha Overnight Fund - Direct Plan - Growth?
A: Zerodha Overnight Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Zerodha Asset Management Private Limited'.
Q: What is the expense ratio of Zerodha Overnight Fund - Direct Plan - Growth?
A: The expense ratio of Zerodha Overnight Fund - Direct Plan - Growth is 0.08%, which impacts overall returns.
Q: Who manages Zerodha Overnight Fund - Direct Plan - Growth?
A: Zerodha Overnight Fund - Direct Plan - Growth is managed by Mr. Kedarnath Mirajkar, who oversees investment strategy and portfolio decisions.
Q: Is Zerodha Overnight Fund - Direct Plan - Growth a good investment?
A: Zerodha Overnight Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Zerodha Overnight Fund - Direct Plan - Growth?
A: The exit load of Zerodha Overnight Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Zerodha Overnight Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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