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Overnightdirectgrowth📊 NIFTY 1D Rate Index(SEBI default)

Zerodha Overnight Fund · Direct · Growth

Zerodha Mutual Fund

₹10.6391

0.00 (+0.04%)

NAV as of 07 Jun 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.09%
1 Month+0.41%
3 Months+1.24%
6 Months+2.50%
1 Year+5.24%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2025)+5.43%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.16%
3 Year SIP
5 Year SIP
Since Inception (Apr 2025)+5.20%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,400

Invested

₹1,440

Value today

5.1%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹106

Value today

5.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Fund Details

Fund HouseZerodha Mutual Fund
CategoryOvernight
Plan Typedirect
Optiongrowth
AUM₹94.2 Cr
Min SIP₹100
Min Lumpsum₹100
BenchmarkNIFTY 1D Rate Index
Launch Date04 Apr 2025
AMFI Code153436

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Zerodha Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.

About This Fund

Zerodha Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Zerodha Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹94.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors looking to park surplus cash for very short periods
  • SIP investors who can benefit from rupee cost averaging during market fluctuations