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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Zerodha Overnight Fund Direct Growth

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Zerodha Overnight Fund Direct Growth

(5.2%)
1Y
Fund Details
Risk
Low
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Min SIP Amount
?100
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Expense Ratio
0.13%
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NAV
?10.7 (18-Jun-2026)
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Fund Started
04-Apr-2025
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Fund Size
?165Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.13%
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Cons
1.1Y annualised returns lower than category average by 0.49%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
99.3%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
0.6%
Net Receivables
0.1%
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Fund Manager
Name
Kedarnath Mirajkar
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Education
Mr. Mirajkar has done PGDBM (Finance)
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Experience
Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
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About Fund
Description

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Launch Date

20 Dec 2021

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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