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May 10, 2026


Category Debt
AUM (Cr.) 57.38
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 486.02
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Overnight Fund - Direct (G) 0.4 2.51 5.26 0 0 5.43
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.4 2.51 5.27 6.14 5.47 5.31
Category Rank 15/17 7/17 8/17 13/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.8232 0.03 5.44 6.23 0.00 527.07 0.09 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.8232 0.03 5.44 6.23 0.00 527.07 0.09 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,044.4876 0.03 0.00 0.00 0.00 443.56 0.24 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,044.4876 0.03 0.00 0.00 0.00 443.56 0.24 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.07 7.19 6.79 5.85 527.07 0.09 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Zerodha Mutual Fund
Fund Name
Zerodha Overnight Fund - Direct (G)
Contact Person
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