Zerodha Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 10.75250 ↑ 0.01%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Overnight Fund - Direct Plan - Growth Option 3.23% 0.01% 0.09% 0.42% 1.28% 5.19%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.43% 0.42% 0.42% 0.34% 0.41% 0.38% 0.41% 0.4% 0.41%

NAV history

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

DateNAV% change
23 August, 202610.75250 0.01%
22 August, 202610.7510 0.01%
21 August, 202610.7495 0.01%
20 August, 202610.7481 0.01%
19 August, 202610.7466 0.01%
18 August, 202610.7452 0.01%
17 August, 202610.7438 0.01%
16 August, 202610.7423 0.01%
15 August, 202610.7408 0.01%
14 August, 202610.7393 0.01%
13 August, 202610.7379 0.01%
12 August, 202610.7365 0.01%
11 August, 202610.7350 0.01%
10 August, 202610.7336 0.01%
9 August, 202610.7321 0.01%
8 August, 202610.7307 0.01%
7 August, 202610.7293 0.01%
6 August, 202610.7279 0.01%
5 August, 202610.7264 0.01%
4 August, 202610.7250 0.01%
3 August, 202610.7236 0.01%
2 August, 202610.7222 0.01%
1 August, 202610.7207 0.01%
31 July, 202610.7191 0.01%
30 July, 202610.7176 0.01%
29 July, 202610.7161 0.01%
28 July, 202610.7146 0.01%
27 July, 202610.7131 0.01%
26 July, 202610.7116 0.01%
25 July, 202610.7102

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 10.75250 as on 23 August, 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 3.23% as on 23 August, 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 5.19% as on 23 August, 2026.