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) | 165.35 |
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 | 0.10 | 0.43 | 1.27 | 2.50 | 5.21 | 0.00 | 0.00 | 5.41 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 0.60 |
| C C I | 99.28 |
| Net CA & Others | 0.12 |
