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Overnight📊 NIFTY 1D Rate Index(SEBI default)

Zerodha Overnight Fund · Direct · Growth

Zerodha Mutual Fund

NAV

₹10.6537

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹94 Cr

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.21%
3Y
5Y
Since Inception
+5.41%

SIP returns (XIRR)

1Y
+5.15%
3Y
5Y
Since Inception
+5.19%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,400

Invested

₹1,441

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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Performance Comparison

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Fund Details

Fund HouseZerodha Mutual Fund
CategoryOvernight
BenchmarkNIFTY 1D Rate Index
Launch Date04 Apr 2025
AMFI Code153436
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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