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Zerodha Overnight Fund - Direct (G)

Overnight Fund
  • NAV

    10.02(0.00%)
  • Fund Size (CR)

    -
  • Expense Ratio

    -
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    0.03%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.08%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Kedarnath Mirajkar

Bench Mark

Nifty 1D Rate Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ----0.09%-/-
1 Month----0.47%-/-
3 Month----1.41%-/-
6 Month----2.90%-/-
1 Year----5.92%-/-
3 Year--0%-5.67%-/-
5 Year--0%-4.93%-/-
Since Inception9 April 202510003.090.03%0.03%5.91%238/257

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Overnight Fund - Direct (IDCW-W)
29.490.88%3.43%7.26%13.92%8.99%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
70.790.71%1.91%4.10%8.59%7.01%
Bandhan Overnight Fund - Direct (IDCW-D) RI
666.730.72%2.07%4.26%8.45%8.00%
Bandhan Overnight Fund - Direct (IDCW-W) RI
666.730.54%1.56%4.15%7.59%6.65%
Helios Overnight Fund - Direct (IDCW-D) RI
157.660.56%1.68%3.44%6.98%-

List of Schemes under Zerodha Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Zerodha Nifty LargeMidcap 250 Index FundOtherVery High0.73%0₹824.54
Zerodha Gold ETF FoFOtherHigh0%0₹45.92
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundOtherVery High0.85%0₹176.62

News

  • Zerodha Mutual Fund Change in Minimum Application Amount

    Zerodha Mutual Fund announces that the Minimum Application Amount for Zerodha Gold ETF FoF stands modified as under with effect from February 03, 2025.

    Scheme Name Existing Revised
    Zerodha Gold ETF FoF 500 and in multiples of 1 thereafter. 100 and in multiples of any amount' thereafter.

    Powered by Capital Market - Live News

  • Zerodha MF announces change in Fund Manager of the following scheme

    Zerodha Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 17 January 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager
    Zerodha Nifty 1D Rate Liquid ETF Mr. Apura Parikh Mr. Kedarnath Mirajkar

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

19 March 2025

Total AUM (Cr)

₹undefined

Zerodha Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 19 March 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth - (Cr), as of 11 April 2025, Zerodha Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 0.03% since its launch.
The current NAV of Zerodha Overnight Fund - Direct (G) is ₹10.02, as on 11 April 2025. The fund's benchmark index is Nifty 1D Rate Index. You can invest in Zerodha Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

FAQs

How to Invest in Zerodha Overnight Fund - Direct (G) Direct Growth?

Zerodha Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 0.03% since inception. Looking to invest in Zerodha Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Zerodha Overnight Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Zerodha Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!

How much returns has Zerodha Overnight Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Zerodha Overnight Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0.03% returns.

What is the expense ratio of Zerodha Overnight Fund - Direct (G) Direct Growth?

The expense ratio of Zerodha Overnight Fund - Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Zerodha Overnight Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Zerodha Overnight Fund - Direct (G) is ₹undefined (Cr) as of 2025-04-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Zerodha Overnight Fund - Direct (G) Direct Growth?

Redeeming or selling units of Zerodha Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Zerodha Overnight Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Zerodha Overnight Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).