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Moneycontrol /
Mutual Funds /
Overnight Fund /
Zerodha Mutual Fund /
Zerodha Overnight Fund - Direct Plan - Growth

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

Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	10010.10	0.10%	-	0.10%	32/37
1 Month	29-Aug-25	10044.60	0.45%	-	0.45%	30/37
3 Month	29-Jun-25	10132.60	1.33%	-	1.34%	32/35
Since Inception	04-Apr-25	10278.00	2.78%	5.78%	5.13%	33/35

Returns Calculator

SIP Returns (NAV as on 29th September, 2025)

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

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.45%	1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.08%	0.85%	-3.91%	4.74%	4.19%	-5.87%	11.98%	13.56%	17.02%
Benchmark: Nifty 1D Rate Index	0.04%	0.46%	1.40%	2.81%	4.40%	6.13%	6.47%	6.49%	5.34%
Category Average	0.01%	0.45%	1.34%	2.80%	4.37%	6.09%	6.43%	6.44%	5.28%
Category Rank	35/35	30/37	32/35	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.02%	0.47%	1.38%	2.87%	4.48%	6.22%	6.64%	6.55%	5.38%
Worst in Category	0.01%	0.44%	1.30%	2.69%	4.21%	5.89%	6.23%	6.25%	5.13%

quartely results (NAV as on 29th September, 2025)

Period

This Fund

Nifty 50

Nifty 1D Rate Index

Category Average

2.71%

--

--

3.79%

Q3 - 2025	1.30%	-3.55%	--	0.80%
Q2 - 2025	0.91%	10.15%	--	0.91%
Q1 -	--	-2.43%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 1D Rate Index	Category Average
Q3 - 2025	1.30%	-3.55%	--	0.8%
Q2 - 2025	0.91%	10.15%	--	0.91%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 1D Rate Index	Category Average
Q3 - 2025	1.30%	-3.55%	--	0.8%
Q2 - 2025	0.91%	10.15%	--	0.91%

Forum

krishna_ksvs
MF Investment Help
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3 days ago

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hunch
MF Investment Help
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
MF Investment Help
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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