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₹10.87
▲ 0.00
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Oct 2026 | 98.56% | 76,75,000 | ₹76.75 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 15 Oct 2026 | 2.56% | 2,00,000 | ₹1.99 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Oct 2026 | -1.12% | 0 | -₹0.87 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Zerodha Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Zerodha Overnight Fund - Direct (G) is ₹10.87.
Zerodha Overnight Fund - Direct (G) manages assets worth ₹77.87 Cr.
The expense ratio of Zerodha Overnight Fund - Direct (G) is 0.13%.
The exit load applicable on Zerodha Overnight Fund - Direct (G) is Nil..
As per the riskometer, Zerodha Overnight Fund - Direct (G) carries Low risk.
Zerodha Overnight Fund - Direct (G) is managed by Zerodha Mutual Fund.
Zerodha Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Zerodha Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
Zerodha Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Zerodha Overnight Fund - Direct (G) was launched on 04 Apr 2025.
After the initial investment, you can invest in Zerodha Overnight Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
04 Apr 2025
₹77.87 Cr
₹10.87
₹100
₹100
Low
0.13%
-0.13
0.98
-6.69
0.03
10.20
-1.39
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.54% | ₹1.00 Cr | 1,00,000 | T Bills | UR / N.A. | |
| TBILL-364D | T Bills | Sold | 31 Aug 2026 | 1.06% | ₹1.00 Cr | 1,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 15 Aug 2026 | 0.95% | ₹1.00 Cr | 1,00,000 | T Bills | UR / N.A. | |
| TBILL-182D | T Bills | Sold | 31 Jul 2026 | 0.90% | ₹1.00 Cr | 1,00,000 | T Bills | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bajaj Finserv Overnight Fund ... | 5.35% | 6.03% | 0.11% | ₹1,033.77 Cr | 0.03 | 0.15 | Low | |
 NJ Overnight Fund - Direct (G) | 5.21% | 5.93% | 0.08% | ₹424.82 Cr | -0.07 | -0.29 | Low | |
 JM Overnight Fund - Direct (G) | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund-Unclaimed R... | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund-Unclaimed I... | 4.99% | 5.96% | 0.11% | ₹202.87 Cr | -0.03 | -0.11 | Low | |
| Zerodha Overnight Fund - Dire... | 5.13% | — | 0.13% | ₹77.87 Cr | -0.13 | -6.69 | Low | |
 PGIM India Overnight Fund - D... | 5.14% | 5.94% | 0.18% | ₹75.97 Cr | -0.06 | -0.22 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| Zerodha Overnight Fund - ... | Zerodha Mutual Fund | ₹10.87 | ₹77.87 Cr | 0.13% | 5.13% | — | — |