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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Zerodha Overnight Fund - Direct (G)

Summary
Fund NameZerodha Mutual Fund
Scheme NameZerodha Overnight Fund - Direct (G)
AMCZerodha Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date19-Mar-2025
Fund ManagerKedarnath Mirajkar
Net Assets(Rs. cr)120.42
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 0.10 0.42 1.26 2.48 5.20 0.00 0.00 5.39
Category Avg 0.12 0.51 1.43 2.90 5.50 6.25 5.84 5.94
Category Best 16.91 17.41 18.63 20.70 24.20 21.67 14.76 92.42
Category Worst -7.80 -6.49 -5.51 -15.05 -27.41 -3.98 -0.55 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-182D 0.83
C C I 99.07
Net CA & Others 0.10
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