Overview
Zerodha Overnight Fund Direct Growth
Zerodha Mutual Fund
The scheme seeks 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).
Investments in Zerodha Overnight Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.0398
Fund Size (AUM)
N/A
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
04-Apr-2025
Expense Ratio
N/A
Exit Load
Nil
Benchmark
NIFTY 1D Rate Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 6.48% | 6.24% | 4.97% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Axis Overnight Fund Direct Growth | 6348.03 | 6.65 | 6.38 | 0.05 | N/A |
| Nippon India Overnight Fund Direct Growth | 4738.29 | 6.64 | 6.36 | 0.08 | N/A |
| Aditya Birla Sun Life Overnight Fund Direct Growth | 5253.21 | 6.61 | 6.35 | 0.08 | N/A |
| DSP Overnight Fund Direct Growth | 1366.7 | 6.6 | 6.35 | 0.08 | N/A |
| Quant Overnight Fund Direct Growth | 139.18 | 6.68 | N/A | 0.16 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 1
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 1
AMC Details
Asset Management Company
Zerodha Mutual Fund
None Zerodha Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-12-20T00:00:00.616Z
Total AUM
₹ 5339.07 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Zerodha Overnight Fund Direct Growth
Zerodha Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Zerodha Overnight Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Zerodha Overnight Fund Direct Growth?
No holding information is available for Zerodha Overnight Fund Direct Growth.
Which industries does Zerodha Overnight Fund Direct Growth invest in?
No industry allocation information is available for Zerodha Overnight Fund Direct Growth.
Who is the fund manager of Zerodha Overnight Fund Direct Growth?
The fund manager of Zerodha Overnight Fund Direct Growth is Kedarnath Mirajkar.
How many years has the fund manager been managing Zerodha Overnight Fund Direct Growth?
Kedarnath Mirajkar: Calculating...
What is the minimum investment for Zerodha Overnight Fund Direct Growth?
The minimum investment for Zerodha Overnight Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Zerodha Overnight Fund Direct Growth?
Calculating...
What are the average 3-year returns for Zerodha Overnight Fund Direct Growth?
Calculating...
What is the expense ratio of Zerodha Overnight Fund Direct Growth, and how does it compare to its category?
The expense ratio of Zerodha Overnight Fund Direct Growth is N/A. The average expense ratio for similar funds in the Debt is Calculating....