Zerodha Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 10.8120 ↑ 0.01%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Overnight Fund - Direct Plan - Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Overnight Fund - Direct Plan - Growth Option 3.8% 0.01% 0.1% 0.4% 1.24% 5.14%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.34% 0.41% 0.38% 0.41% 0.4% 0.41% 0.4% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 1.06% (Arbitrage: 0.00%) 0.00% 0.00% 98.94%

Debt

NameIsinRatingWeight %Yield
364 Days Treasury Bill 10-Sep-2026IN002025Z245SOVERIGN1.06%5.18%
Portfolio data is as on date 31 August, 2026

NAV history

Zerodha Overnight Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 202610.8120 0.01%
3 October, 202610.8105 0.01%
2 October, 202610.8089 0.01%
1 October, 202610.8074 0.01%
30 September, 202610.8059 0.01%
29 September, 202610.8045 0.01%
28 September, 202610.8030 0.01%
27 September, 202610.8016 0.01%
26 September, 202610.8001 0.01%
25 September, 202610.7985 0.01%
24 September, 202610.7971 0.01%
23 September, 202610.7956 0.01%
22 September, 202610.7942 0.01%
21 September, 202610.7927 0.01%
20 September, 202610.7912 0.01%
19 September, 202610.7897 0.01%
18 September, 202610.7882 0.01%
17 September, 202610.7867 0.01%
16 September, 202610.7853 0.01%
15 September, 202610.7839 0.01%
14 September, 202610.7825 0.01%
13 September, 202610.7811 0.01%
12 September, 202610.7797 0.01%
11 September, 202610.7784 0.01%
10 September, 202610.7770 0.01%
9 September, 202610.7757 0.01%
8 September, 202610.7744 0.01%
7 September, 202610.7730 0.01%
6 September, 202610.7717 0.01%
5 September, 202610.7705

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of Zerodha Overnight Fund - Direct Plan - Growth Option is 10.8120 as on 4 October, 2026.
  • What are YTD (year to date) returns of Zerodha Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Zerodha Overnight Fund - Direct Plan - Growth Option are 3.8% as on 4 October, 2026.
  • What are 1 year returns of Zerodha Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of Zerodha Overnight Fund - Direct Plan - Growth Option are 5.14% as on 4 October, 2026.