What is Zerodha Overnight Fund - Direct Plan Growth NAV today?

The latest NAV of Zerodha Overnight Fund - Direct Plan Growth is ₹10.7452 as on 18 Aug 2026.

How has Zerodha Overnight Fund - Direct Plan Growth performed vs its category?

1-year return +5.18%. Past performance does not guarantee future returns.

What are the returns of Zerodha Overnight Fund - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +5.18%, 3 year +5.38% a year, 5 year +5.38% a year, since our first NAV +5.38% a year. Past performance does not guarantee future returns.

How would a SIP in Zerodha Overnight Fund - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.38%. It is not a forecast.

What is the expense ratio and fund size of Zerodha Overnight Fund - Direct Plan Growth?

For Zerodha Overnight Fund - Direct Plan Growth, the expense ratio is 0.08% and fund size (AUM) is ₹165.35 Cr.

What is the ISIN of Zerodha Overnight Fund - Direct Plan Growth?

The ISIN for Zerodha Overnight Fund - Direct Plan Growth is INF0R8F01075.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Zerodha Overnight Fund - Direct Plan Growth

Zerodha Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹10.7452

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.18%	—	—
3 year	+5.38%	—	—
5 year	+5.38%	—	—

All Overnight funds · Zerodha Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.18%

Total

+5.38%

p.a.

+5.38%

p.a.

+5.38%

p.a.

Calendar years

+4.14%

2025

+3.18%

2026 YTD

Rolling 1-year · 5 overlapping windows

+5.18%avg +5.22%+5.28%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹165.35 Cr

Expense ratio

0.08%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched03 Apr 2025

Risk levelLow

StructureOpen Ended

ISININF0R8F01075

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

The Clearing Corporation of India Ltd.
96.38%
Net Receivable / Payable
0.31%

Concentration

Top 5 weight

96.68%

Top 10 weight

96.68%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-18.14

Return per unit of total risk

Alpha

-0.16

Return above the benchmark

Risk

Std deviation

0.09%

How much returns swing

Beta

0.87

Sensitivity to the market

R-squared

95%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KM
Kedarnath Mirjkar
3.2 years in the industry
Runs 4 schemes

Other Overnight funds

SIP illustration

Rate

+5.38%

Invested

₹6,00,000

Illustrated

₹7,95,938

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Zerodha Overnight Fund - Direct Plan Growth NAV today?: The latest NAV of Zerodha Overnight Fund - Direct Plan Growth is ₹10.7452 as on 18 Aug 2026.
How has Zerodha Overnight Fund - Direct Plan Growth performed vs its category?: 1-year return +5.18%. Past performance does not guarantee future returns.
What are the returns of Zerodha Overnight Fund - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +5.18%, 3 year +5.38% a year, 5 year +5.38% a year, since our first NAV +5.38% a year. Past performance does not guarantee future returns.
How would a SIP in Zerodha Overnight Fund - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.38%. It is not a forecast.
What is the expense ratio and fund size of Zerodha Overnight Fund - Direct Plan Growth?: For Zerodha Overnight Fund - Direct Plan Growth, the expense ratio is 0.08% and fund size (AUM) is ₹165.35 Cr.
What is the ISIN of Zerodha Overnight Fund - Direct Plan Growth?: The ISIN for Zerodha Overnight Fund - Direct Plan Growth is INF0R8F01075.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.