- AMC
- Zerodha Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0R8F01075
Zerodha Overnight Fund
₹10.8387
+₹0.0031 (+0.03%)
NAV · Direct · Growth ·
Zerodha Overnight Fund's Direct Growth NAV was ₹10.8387 on 21 Oct 2026, up 0.03% on the day. Its 1-year return is 5.17%.
- Expense ratio
- 0.13%
- Fund size
- ₹92.09 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.3122 to ₹10.8387.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.13% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- Nifty 1D Rate Index
- Launched
- 19 Mar 2025
- Fund managers
- Kedarnath Mirajkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8F01075 | ₹10.8387 | +0.03% | 0.13% | +5.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Zerodha Overnight Fund is an open-ended mutual fund from Zerodha Mutual Fund, in the Overnight Fund category. It began on 19 Mar 2025. It is benchmarked to the Nifty 1D Rate Index. The fund manages ₹92.09 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.13%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Zerodha Overnight Fund?
The NAV of Zerodha Overnight Fund (Direct · Growth) was ₹10.8387 on 21 Oct 2026, up 0.03% from the previous NAV.
What is the expense ratio of Zerodha Overnight Fund?
The Direct · Growth plan of Zerodha Overnight Fund has an expense ratio of 0.13%.
What is the fund size (AUM) of Zerodha Overnight Fund?
Zerodha Overnight Fund manages ₹92.09 Cr across all plans as of 1 Oct 2026.
What returns has Zerodha Overnight Fund delivered?
Zerodha Overnight Fund returned +5.17% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Zerodha Overnight Fund?
Zerodha Overnight Fund: nil.
What is the minimum investment and SIP amount for Zerodha Overnight Fund?
The minimum first investment in Zerodha Overnight Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-yearly, Yearly with minimum Rs. 100, any amount multiple, minimum 1 instalment, dates 1st to 28th).
How risky is Zerodha Overnight Fund?
Zerodha Overnight Fund is rated "low risk" on SEBI's riskometer.
Who manages Zerodha Overnight Fund?
Zerodha Overnight Fund is managed by Kedarnath Mirajkar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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