Zerodha Overnight Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Fund House : Zerodha Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.3623 0.01%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 77.54 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.08%

(0.08% Category average)

Risk-O-Meter

Low Risk

Overnight Fund :Overnight Fund : The fund has 2.9% investment in Debt, of which 2.89% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

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3M
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This Scheme

VS

Nifty 1D Rate Index

0.47%

1.36%

2.77%

5.96%

6.35%

5.42%

3.84%
NA
0.45%

1.35%

2.71%

5.92%

6.31%

5.36%

5.22%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	10009.90	0.10%	-	0.10%	30/37
1 Month	24-Oct-25	10045.80	0.46%	-	0.45%	4/37
3 Month	25-Aug-25	10132.80	1.33%	-	1.35%	32/37
6 Month	25-May-25	10267.30	2.67%	-	2.71%	32/35
Since Inception	04-Apr-25	10362.30	3.62%	5.68%	5.22%	35/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 2 (Category Avg - 2.34) | Modified Duration 0.01 Years (Category Avg - 0.01)| Yield to Maturity - -- (Category Avg - 5.47%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.06%
CD	0.00%	0.01%
T-Bills	2.89%	2.90%
CP	0.00%	0.61%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	2.89%	2.96%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	97.08%
Net Receivables	Net Receivables	0.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Overnight Fund - Direct Plan - Growth	NA	54.06	0.46	1.38	2.78	6.06	6.52
Axis Overnight Fund - Direct Plan - Growth	NA	9963.35	0.45	1.36	2.74	6.00	6.47
Tata Overnight Fund - Direct Plan - Growth	NA	4302.07	0.45	1.36	2.74	5.99	6.45
Nippon India Overnight Fund - Direct Plan - Growth	NA	9364.94	0.45	1.36	2.73	5.98	6.46
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	NA	843.29	0.45	1.36	2.73	5.97	6.44
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	610.24	0.46	1.36	2.74	5.97	0.00
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	1570.29	0.45	1.36	2.74	5.97	6.46
Kotak Overnight Fund - Direct Plan - Growth	NA	8499.22	0.45	1.36	2.73	5.97	6.44
LIC MF Overnight Fund - Direct Plan - Growth	NA	856.76	0.45	1.36	2.73	5.96	6.43
Franklin India Overnight Fund - Direct Plan - Growth	NA	615.46	0.45	1.36	2.74	5.96	6.39

Detailed Comparison

More Funds from Zerodha Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, and 8 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	NA	1178.37	0.67	3.41	5.62	7.46
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	NA	238.02	0.68	3.42	5.65	7.52
Zerodha Gold ETF FOF - Direct Plan - Growth	NA	158.26	2.76	23.56	29.24	59.52
Zerodha Silver ETF FOF - Direct Plan - Growth	NA	90.49	7.03	32.66	0.00	0.00
Zerodha Overnight Fund - Direct Plan - Growth	NA	77.54	0.46	1.33	2.67	0.00
Zerodha Multi Asset Passive FOF - Direct Plan - Growth	NA	70.73	1.09	7.81	0.00	0.00
Zerodha Multi Asset Passive FOF - Direct Plan - Growth	NA	70.73	0.00	0.00	0.00	0.00
Zerodha Nifty 50 Index Fund - Direct Plan - Growth	NA	10.02	0.32	0.00	0.00	0.00