Direct Plan

Zerodha Overnight Fund - Direct Plan - Growth Option

Zerodha Mutual Fund • •

NAV
₹10.67
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.41
31 Dec 2025
Current NAV
₹10.67
28 Jun 2026
Change
+2.46%
47 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
153436
ISIN
INF0R8F01075

Performance

Period Returns
1 Month +0.42%
3 Months +0.42%
6 Months +2.46%
1 Year +2.46%
3 Years (CAGR) +0.81%
5 Years (CAGR) +0.49%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
2.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.