Zerodha Overnight Fund - Direct (G) logo

Zerodha Overnight Fund Direct Growth

NAV ₹10.65 as on 11 Jun 2026

RiskLow

Fund Size₹165.35Cr

NAV₹10.65 as on 11 Jun 2026
RiskLow
Fund Size₹165.35Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 2 months (Since Apr 04, 2025)

Return since Launch

5.41%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹165.35

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#30 in India
Total AUM₹14,448.15Cr
Date of Incorporation20 Dec 2021
Zerodha Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 04 Apr 2025. The fund currently has an Asset Under Management(AUM) of ₹14,448.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.65.
The Zerodha Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.21%--5.41%
Category average4.94%1.79%1.05%-
Rank within category303328-

FAQ’s

What kind of returns does Zerodha Overnight Fund Direct Growth provide?

Zerodha Overnight Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Zerodha Overnight Fund Direct Growth?

The Expense Ratio charged by Zerodha Overnight Fund Direct Growth is 0.09%.

What is the AUM size of Zerodha Overnight Fund Direct Growth?

The AUM size of Zerodha Overnight Fund Direct Growth is ₹165.35Cr.

What is the minimum SIP amount that you can invest in Zerodha Overnight Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Zerodha Overnight Fund Direct Growth .

What are the top stock holdings of Zerodha Overnight Fund Direct Growth?

The top stock holdings of Zerodha Overnight Fund Direct Growth include

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