Zerodha Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 10.6850 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Overnight Fund - Direct Plan - Growth Option 2.59% 0.01% 0.1% 0.42% 1.25% 5.2%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 202610.6850 0.01%
7 July, 202610.6835 0.01%
6 July, 202610.6820 0.01%
5 July, 202610.6806 0.01%
4 July, 202610.6791 0.01%
3 July, 202610.6776 0.01%
2 July, 202610.6762 0.01%
1 July, 202610.6748 0.01%
30 June, 202610.6733 0.01%
29 June, 202610.6718 0.01%
28 June, 202610.6704 0.01%
27 June, 202610.6688 0.01%
26 June, 202610.6672 0.02%
25 June, 202610.6656 0.02%
24 June, 202610.6640 0.01%
23 June, 202610.6625 0.01%
22 June, 202610.6611 0.01%
21 June, 202610.6596 0.01%
20 June, 202610.6581 0.01%
19 June, 202610.6566 0.01%
18 June, 202610.6552 0.01%
17 June, 202610.6537 0.01%
16 June, 202610.6523 0.01%
15 June, 202610.6508 0.01%
14 June, 202610.6494 0.01%
13 June, 202610.6479 0.01%
12 June, 202610.6464 0.01%
11 June, 202610.6450 0.01%
10 June, 202610.6435 0.01%
9 June, 202610.6421

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 10.6850 as on 8 July, 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 2.59% as on 8 July, 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 5.2% as on 8 July, 2026.