anubhai
Back OfficeZerodha Overnight Fund - Direct (G)
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Overnight Fund - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Mar-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 94.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.40 | 1.25 | 2.54 | 5.14 | 0.00 | 0.00 | 5.35 |
| Category Avg | 0.08 | 0.42 | 1.47 | 3.00 | 5.65 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.35 | 1.59 | 17.39 | 19.43 | 22.96 | 21.76 | 14.88 | 90.50 |
| Category Worst | -0.19 | -13.01 | -13.01 | -8.29 | -21.95 | -4.02 | -2.41 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 1.06 |
| C C I | 98.79 |
| Net CA & Others | 0.15 |
