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) | 55.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.43 | 1.21 | 2.54 | 5.29 | 0.00 | 0.00 | 5.45 |
| Category Avg | 0.08 | 0.60 | 1.43 | 2.75 | 5.65 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.53 | 5.55 | 7.69 | 55.91 | 21.75 | 14.60 | 10,433.22 |
| Category Worst | -0.64 | -0.43 | -8.46 | -14.77 | -12.19 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 3.58 |
| C C I | 96.25 |
| Net CA & Others | 0.17 |
