Zerodha Mutual Fund
Overnight · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Zerodha Overnight Fund is an Overnight fund from Zerodha Mutual Fund, with NAVs going back to April 2025. This page covers its direct plan, growth option. It manages ₹123 crore, the 29th largest of 36 Overnight funds. Its expense ratio is 0.13% a year, higher than the median of 0.10% for Overnight funds.
Over the last year it returned 5.13%, 31st of 36 Overnight funds (median 5.27%). It is 0.11 percentage points a year behind its benchmark, the Nifty 1D Rate Index, over the last year, on AMFI's figures. AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.13%
Since launch (9 Apr 2025)
+5.26%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.13% | +5.24% | -0.11 pts |
| Since launch | +5.35% | +5.38% | -0.03 pts |
Measured from this fund's own daily NAVs over the last 1.6 years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Apr 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Zerodha Mutual Fund's website before you invest.
Funds next to Zerodha Overnight Fund, in the same category, ranked by fund size.
Zerodha Overnight Fund - Direct Plan - Growth Option
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