Zerodha Overnight Fund - Direct Plan - Growth Option
Expense Ratio: 0.08
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: Nifty 1D Rate Index
Inception: 19-03-2025
Exit Load: Nil
Fund Size:₹75.03 Cr
Performance
1Y
Fund5.22%
Cat. Avg.5.03%
2Y
FundN/A
Cat. Avg.5.49%
3Y
FundN/A
Cat. Avg.5.80%
5Y
FundN/A
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.97%
SI
Fund5.28%
Cat. Avg.15.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Limited | 58.70 | 98.12% |
| 2 | 91 Days Treasury Bill 09-Jul-2026 | 1.00 | 1.67% |
| 3 | Net Receivable / Payable | 0.13 | 0.21% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61495 | +2.5% | +5.1% |
| SI | 07 May, 25 | 75000 | 77370 | +3.2% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.2% | N/A |
| SI | 09 Apr, 25 | 1 L. | 1.07 L. | +6.8% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.