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ZE
Zerodha Overnight Fund Direct Growth
INF0R8F01075 Zerodha Asset Management Pvt Ltd Debt Growth
Latest NAV
₹10.8120
+5.12% 1Y
as of 04 Oct 2026
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Expense ratio
0.13%
AUM
₹185 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.12%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2025
Where the NAV sits & how risky it is
₹10.81
52-week range at 100%
₹10.81
Low 06 Oct 2025₹10.29
High 04 Oct 2026₹10.81
Risk level Low
Low
Very high
NAV history
09 Apr 2025 Since inception 04 Oct 2026
Returns by period
1W
+0.10%
1M
+0.39%
3M
+1.24%
6M
+2.50%
1Y
+5.12%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Kedarnath Mirajkar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Apr 2025
Lump-sum min
₹100
SIP Purchase Switch STP SWP