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NAV as on Oct 12, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.13%
Fund Category
Fund Size
Rs 105 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Zerodha Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - 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 House
Return Since Launch
5.39%
Launch Date
Mar 19, 2025
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.41 | 1.25 | 2.52 | 5.12 | NA | NA | NA | 5.39 |
| Category Average (%) | 0.07 | 0.34 | 0.98 | 1.94 | 3.73 | 3.95 | 2.34 | NA | 4.50 |
| Rank within Category | 131 | 85 | 92 | 96 | 100 | NA | NA | NA | 59 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,498.99 | 24,811 | 0.09 | 0.42 | 1.27 | 2.56 | 5.21 | 6.00 | 5.71 | 5.35 | 11.53 | 0.09 | |
| 1,000.00 | 15,681 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,681 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,491.15 | 15,681 | 0.09 | 0.41 | 1.27 | 2.56 | 5.25 | 6.03 | 5.73 | NA | 5.18 | 0.09 | |
| 1,315.67 | 15,681 | 0.09 | 0.43 | 1.27 | 2.56 | 5.25 | 6.03 | NA | NA | 5.80 | NA | |
| 1,315.68 | 15,681 | 0.09 | 0.43 | 1.27 | 2.56 | 5.25 | 6.03 | NA | NA | 5.80 | NA | |
| 4,101.60 | 12,420 | 0.09 | 0.41 | 1.26 | 2.55 | 5.22 | 5.99 | 5.70 | 5.34 | 10.78 | 0.11 | |
| 1,476.48 | 11,198 | 0.09 | 0.42 | 1.27 | 2.57 | 5.26 | 6.05 | 5.75 | NA | 5.16 | 0.09 | |
| 1,464.98 | 10,690 | 0.09 | 0.42 | 1.28 | 2.58 | 5.28 | 6.07 | 5.78 | NA | 5.17 | 0.09 | |
| 1,496.60 | 10,332 | 0.09 | 0.41 | 1.27 | 2.56 | 5.24 | 6.03 | 5.75 | NA | 5.21 | 0.09 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.12%)
Fund Manager
Mr. Kedarnath Mirajkar holds PGDBM - Finance. Prior to joining ZAMC he worked with Aditya Birla Sunlife AMC Ltd (ABSLAMC) in multiple roles with his last role being as Fund Manager for Passive products.
View MoreHere is the list of funds managed by Kedarnath Mirajkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.47 | 1,614 | -4.12 | NA | |
| Others - Fund of Funds | 19.16 | 389 | 20.97 | NA | |
| Equity - ELSS | 13.50 | 295 | -4.04 | NA | |
| Others - Fund of Funds | 19.89 | 238 | 33.31 | NA | |
| Others - Fund of Funds | 10.97 | 189 | 2.69 | NA | |
| Debt - Overnight | 10.82 | 105 | 5.12 | NA | |
| Others - Index Funds/ETFs | 8.96 | 71 | NA | NA | |
| Hybrid - Arbitrage | 10.10 | 35 | NA | NA | |
| Others - Index Funds/ETFs | 1,025.32 | 22 | NA | NA | |
| Hybrid - Multi Asset Allocation | 9.52 | 20 | NA | NA |
Source: Dion Global
Oct 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.47 | 1,614 | -1.77 | -4.96 | -6.69 | -1.38 | -4.12 | NA | NA | NA | 10.74 | 0.36 | |
| 19.16 | 389 | -0.22 | -3.09 | 2.69 | -1.88 | 20.97 | NA | NA | NA | 40.92 | 0.28 | |
| 13.50 | 295 | -1.77 | -4.96 | -6.68 | -1.32 | -4.04 | NA | NA | NA | 10.82 | 0.34 | |
| 19.89 | 238 | -0.90 | -3.76 | -0.24 | -8.05 | 33.31 | NA | NA | NA | 72.96 | 0.21 | |
| 10.97 | 189 | -1.24 | -4.14 | -3.87 | -1.35 | 2.69 | NA | NA | NA | 8.43 | 0.23 | |
| 10.82 | 105 | 0.09 | 0.41 | 1.25 | 2.52 | 5.12 | NA | NA | NA | 5.39 | 0.13 |
Source: Dion Global
Oct 12, 2026
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