Zerodha Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.39 0.37 | 0.41 31 | 36 Poor
3M Return % 1.26 1.29 1.22 | 1.46 30 | 36 Poor
6M Return % 2.48 2.53 2.41 | 2.74 29 | 36 Poor
1Y Return % 5.18 5.28 5.05 | 5.56 31 | 36 Poor
1Y SIP Return % 5.14 5.25 5.01 | 5.61 31 | 36 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Zerodha Overnight Fund NAV Regular Growth Zerodha Overnight Fund NAV Direct Growth

Fund Launch Date: 19/Mar/2025
Fund Category: Overnight Fund
Investment Objective: To provide income commensurating with overnight rates while maintaining liquidity by investing primarily in overnight securities having maturity of 1 business day.
Fund Description: An open ended Debt Scheme - Overnight Fund following active investment strategy
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.