NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Zerodha Overnight Fund - Direct (G)	JM Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.13%	0.11%
NAV	₹10.87 (11 Nov 2026)	₹1407.61 (11 Nov 2026)
Fund Size	₹77.87 Cr	₹202.87 Cr
Fund Started	04 Apr 2025	03 Dec 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Zerodha Overnight Fund - Direct (G)	JM Overnight Fund - Direct (G)
1M	0.46%	0.46%
3M	1.28%	1.28%
6M	2.58%	2.54%
1Y	5.13%	5.09%
3Y	—	5.89%
5Y	—	5.70%
Since Inception	5.35%	5.05%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Overnight Fund - Direct (G)	JM Overnight Fund - Direct (G)
Alpha	-0.13	-0.11
Beta	0.98	0.00
Sharpe	-6.69	-0.48
Standard Deviation	0.03	0.06

Holding Analysis	Zerodha Overnight Fund - Direct (G)	JM Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	101.12%	98.05%
Cash	—	—

Name	Assets
C C IReverse Repo	98.05%
Net CA & OthersNet CA & Others	1.95%

Fund Manager	Zerodha Overnight Fund - Direct (G)	JM Overnight Fund - Direct (G)
Name

About	Zerodha Overnight Fund - Direct (G)	JM Overnight Fund - Direct (G)
AMC	Zerodha Mutual Fund	JM Financial Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	Nifty 1D Rate TRI	CRISIL Liquid Overnight Index
Launch Date	19 Mar 2025	03 Dec 2019