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Zerodha Overnight Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 59.8 Cr.
NAV as on 12 nov, 2026
₹ 10.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Overnight Fund Direct-growth
Inception Date
04 Apr 2025
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
0.81%
Cash
99.19%
Portfolio Updated on: 06 Nov, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 12 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 1.61% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 1.71% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 1.71% |
| GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 1.77% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.64% |
| GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.67% |
| GOVERNMENT OF INDIA 35710 364 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 1.48% |
| GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.60% |
Debt & Credit Risk Analysis
| Beta | 0.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.58% | NA | 2.84% |
| 9 Months | 3.82% | NA | 4.52% |
| 1 Year | 5.14% | 5.14% | 6.21% |
Zerodha Overnight Fund Direct-growth is one Debt mutual fund offered by Zerodha CASE Mutual Fund. Launched on 04 Apr 2025, the fund aims Short Term savings to generate returns by investing in debt and money market instruments with overnight maturity. It manages assets worth ₹59.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%.
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.48% | +1.32% | +2.82% | +5.49% | +6.14% | +5.90% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.48% | +1.32% | +2.82% | +5.49% | +6.14% | +5.90% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.48% | +1.32% | +2.82% | +5.49% | +6.14% | +5.90% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.47% | +1.33% | +2.81% | +5.47% | +6.11% | +5.87% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.47% | +1.33% | +2.81% | +5.47% | +6.11% | +5.87% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.47% | +1.33% | +2.81% | +5.47% | +6.11% | +5.87% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.48% | +1.32% | +2.64% | +5.30% | +6.03% | +5.82% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.48% | +1.32% | +2.64% | +5.30% | +6.03% | +5.82% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.48% | +1.32% | +2.64% | +5.30% | +6.03% | +5.82% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.48% | +1.32% | +2.64% | +5.30% | +6.03% | +5.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Zerodha CASE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 1d Rate Liquid Etf-growth | 9,737.3 | +0.45% | +1.24% | +2.49% | +4.96% | — | — |
| Zerodha Case Nifty 1d Rate Liquid Etf-growth | 9,737.3 | +0.45% | +1.24% | +2.49% | +4.96% | — | — |
| Zerodha Case Nifty 1d Rate Liquid Etf-growth | 9,737.3 | +0.45% | +1.24% | +2.49% | +4.96% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.47% | +1.30% | +2.60% | +5.18% | +5.89% | +5.67% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.47% | +1.31% | +2.62% | +5.23% | +5.96% | +5.75% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.47% | +1.31% | +2.62% | +5.23% | +5.96% | +5.75% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.47% | +1.30% | +2.60% | +5.18% | +5.89% | +5.67% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.47% | +1.30% | +2.60% | +5.18% | +5.89% | +5.67% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.47% | +1.31% | +2.62% | +5.23% | +5.96% | +5.75% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.40% | +1.09% | +2.23% | +4.43% | +5.19% | +4.96% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.47% | +1.31% | +2.63% | +5.27% | +5.99% | +5.77% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.47% | +1.29% | +2.59% | +5.20% | +5.93% | +5.70% |
| ICICI Prudential Overnight Fund Direct-idcw Daily | 10,066.3 | +0.47% | +1.31% | +2.63% | +5.27% | +5.99% | +5.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,414.66 | +6.14% | +5.90% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.14% | +5.90% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,002.61 | +6.14% | +5.90% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,410.35 | +6.11% | +5.87% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.11% | +5.87% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,002.58 | +6.11% | +5.87% | — |
| Axis Overnight Fund Direct-growth | ₹1,471.96 | +6.03% | +5.82% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.03% | +5.82% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,003.44 | +6.03% | +5.82% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,001.15 | +6.03% | +5.82% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹10.87 |
| 11 Nov 2026 | ₹10.87 |
| 10 Nov 2026 | ₹10.87 |
| 09 Nov 2026 | ₹10.87 |
| 08 Nov 2026 | ₹10.87 |
| 07 Nov 2026 | ₹10.87 |
| 06 Nov 2026 | ₹10.86 |
| 05 Nov 2026 | ₹10.86 |
| 04 Nov 2026 | ₹10.86 |
| 03 Nov 2026 | ₹10.86 |
| 02 Nov 2026 | ₹10.86 |
| 01 Nov 2026 | ₹10.86 |
| 31 Oct 2026 | ₹10.86 |
| 30 Oct 2026 | ₹10.85 |
| 29 Oct 2026 | ₹10.85 |
| 28 Oct 2026 | ₹10.85 |
| 27 Oct 2026 | ₹10.85 |
| 26 Oct 2026 | ₹10.85 |
| 25 Oct 2026 | ₹10.85 |
| 24 Oct 2026 | ₹10.84 |
| 23 Oct 2026 | ₹10.84 |
| 22 Oct 2026 | ₹10.84 |
| 03 Aug 2026 | ₹10.72 |
| 02 Aug 2026 | ₹10.72 |
| 01 Aug 2026 | ₹10.72 |
| 31 Jul 2026 | ₹10.72 |
| 30 Jul 2026 | ₹10.72 |
| 29 Jul 2026 | ₹10.72 |
| 28 Jul 2026 | ₹10.71 |
| 27 Jul 2026 | ₹10.71 |
Portfolio Updated on: 13 Nov, 2026
Fund Growth & Size Analysis
+₹59.8 Cr
Since Launch
This Fund
Category Average
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Zerodha Overnight Fund Direct-growth Returns Comparison
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Zerodha Overnight Fund Direct-growth FAQ'S
- Beta: 0.99%
As of Tue Jun 30, 2026, the total assets managed under Zerodha Overnight Fund Direct-growth stand at approximately ₹ 59.8 crore.
The Zerodha Overnight Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.29%
- 6 Months Return: 2.58%
The historical growth of the Zerodha Overnight Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 5.35%
The portfolio of Zerodha Overnight Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 0.81%
- Other Assets: 99.19%
The Zerodha Overnight Fund Direct-growth is managed by Kedarnath Mirajkar, representing Zerodha CASE Mutual Fund.
Top stock holdings of Zerodha Overnight Fund Direct-growth include:
- GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – represents 1.61% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 1.71% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 1.71% of the portfolio
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – represents 1.77% of the portfolio
- GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 – represents 1.64% of the portfolio
- GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 – represents 1.34% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 1.67% of the portfolio
- GOVERNMENT OF INDIA 35710 364 DAYS TBILL 12MR26 FV RS 100 – represents 1.48% of the portfolio
- GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100 – represents 1.45% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 0.60% of the portfolio
Major sector exposures in Zerodha Overnight Fund Direct-growth are:
- Financial – accounts for 21.80% of the portfolio
