Zerodha CASE Overnight Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹10.86
as of 5 Nov 2026
Zerodha CASE Overnight Fund is an open-ended Overnight Fund scheme from Zerodha Mutual Fund managing ₹99 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹10.86 as of 5 Nov 2026. The expense ratio is 0.13% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha CASE Overnight Fund is a Direct-plan, growth-option Overnight Fund scheme managed by Zerodha Mutual Fund. It reported ₹99 crore in assets as of 30 Sept 2026. The scheme began on 4 Apr 2025. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 0.0% equity, 0.0% debt, 100.0% cash and 0.0% other as of 30 Sept 2026. The portfolio reported 4 holdings, with the ten largest accounting for 100.0% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.13% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Low Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026
Zerodha CASE Overnight Fund
₹108
+8% on ₹100 over 1.6 yrs
Overnight Fund average
₹107
+7% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | 1.25% | – | – |
| 6 months | 2.51% | – | – |
| 1 year | 5.13% | – | – |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 5.1%
- Median
- 5.2%
- Highest
- 5.3%
8 windows over the last 19 months, stepped monthly; 100% ended positive. Worst window began 2 Nov 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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Where the money actually is
Cash
100.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
4 positions · top 10 = 100.0%
Top holdings
- Clearing Corporation Of India Limited97.89%
- India (Republic of)matures 1 Oct 20261.01%
- India (Republic of)matures 22 Oct 20261.01%
- Net Receivable / Payable0.08%
Holdings as of 30 Sept 2026. Portfolio turnover 19.7% a year.
The debt it holds
- Average maturity
- 4 days vs category 11 days
- Government securities
- 2.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 May 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹21 cr
- Net flow, 3 months
- +₹38 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha CASE Overnight Fund?
- ₹10.86 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha CASE Overnight Fund?
- 0.13% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha CASE Overnight Fund?
- ₹99 crore under management as of 30 Sept 2026, in the Overnight Fund category.
- How risky is Zerodha CASE Overnight Fund?
- Its SEBI Riskometer reading is "Low Risk". Parking money for days to months. Much of it is corporate treasuries, not households.
- Who manages Zerodha CASE Overnight Fund?
- Kedarnath Mirajkar, managing this fund for 1.5 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
Browse this AMC’s published funds, categories, assets and dated NAV links.
Its shelf, all funds
Ln · Liquid & money market →
Parking money for days to months. Much of it is corporate treasuries, not households.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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What it costs
See this expense ratio in rupees →
What 0.13% a year takes from your SIP or lumpsum over time.
Your own return
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Other Overnight Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.