Zerodha Overnight Fund
NAV
₹10.75
as of 21 Aug 2026
Zerodha Overnight Fund is an open-ended Overnight Fund scheme from Zerodha Mutual Fund managing ₹111 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.75 as of 21 Aug 2026. The expense ratio is 0.08% a year. Managed by Kedarnath Mirajkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.08% / yr
- as of 29 May 2026
- Fund size
- ₹111 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 4 Apr 2025
- ISIN
- INF0R8F01075
₹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 20 Aug 2026
Zerodha Overnight Fund
₹107
+7% on ₹100 over 1.4 yrs
Overnight Fund average
₹106
+6% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.25% | – | – |
| 6 months | 2.48% | – | – |
| 1 year | 5.18% | – | – |
No category average 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
- 5.2%
- Median
- 5.2%
- Best
- 5.3%
5 windows over the last 16 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Where the money actually is
Cash
100.0%
Whole-portfolio split, as of 15 Jul 2026.
What it owns
3 positions · top 10 = 100.0%
Top holdings
- The Clearing Corporation Of India Ltd.99.07%
- Tbillmatures 30 Jul 20260.83%
- Net Receivable / Payable0.10%
Holdings as of 15 Jul 2026.
The debt it holds
- Average maturity
- 4 days vs category 11 days
- Government securities
- 0.0%
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 15 Jul 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
- +₹39 cr
- Net flow, 3 months
- +₹49 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Overnight Fund?
- ₹10.75 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Overnight Fund?
- 0.08% a year for the Direct plan, as of 29 May 2026.
- How large is Zerodha Overnight Fund?
- ₹111 crore under management as of 31 Jul 2026, in the Overnight Fund category.
- How risky is Zerodha 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 Overnight Fund?
- Kedarnath Mirajkar, managing this fund for 1.3 years.
Where this fund sits
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
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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.