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NRI

Apr 22, 2025

Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kedarnath Mirajkar

Inception Date

Apr 04, 2025

Risk Level

Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Overnight Fund - Direct (G) 0 0 0 0 0 0.41
Benchmark - Nifty 1D Rate Index 0.51 3.22 6.65 6.39 5.12 0
Category Average - DEBT 0.51 3.16 6.49 6.25 4.98 5.24
Category Rank 17/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2017 0.02 6.30 0.00 0.00 41.29 0.10 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1,033.0574 0.02 6.36 0.00 0.00 166.30 0.12 100.00 invest
Bank of India Overnight Fund - Regular (G) 1,296.7555 0.02 6.67 6.40 5.12 41.29 0.10 5,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,004.5871 0.02 6.67 6.41 0.00 41.29 0.10 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.4819 -0.09 6.11 6.12 4.87 566.22 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

Zerodha Mutual Fund Change in Minimum Application Amount

Zerodha Mutual Fund announces that the Minimum Application Amount for Zerod...

Feb 03, 2025 11:47

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Manager of the following s...

Jan 15, 2025 14:06

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Managers of the following ...

Sep 05, 2024 11:15

Zerodha MF launches two passive funds

Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha,...

May 28, 2024 12:56

Zerodha Mutual Fund files for new fund of funds investing in equity and gold ETFs

Zerodha Mutual Fund has filed draft documents with the Securities and Excha...

May 23, 2024 15:01

Zerodha Mutual Fund achieves Rs 1,000 Cr AUM in record time

Zerodha Mutual Fund, a joint venture between Zerodha and smallcase, has ach...

Mar 28, 2024 18:03

SCHEME DETAILS

AMC Name : Zerodha Mutual Fund
Fund Name : Zerodha Overnight Fund - Direct (G)
Contact Persone : Kedarnath Mirajkar
Registered Address : IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No : 080 69601101
Fax No. :
Email : support:zerodhafundhouse.com
Website : www.zerodhafundhouse.com