Zerodha Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 10.7350 ↑ 0.01%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Overnight Fund - Direct Plan - Growth Option 3.07% 0.01% 0.09% 0.43% 1.28% 5.19%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.12% 0.01% 0.09% 0.43% 1.3% 5.28% 6.1% 5.64% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.15% 0.01% 0.1% 0.44% 1.3% 5.33% 6.12% 67.47% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.13% 0.01% 0.1% 0.43% 1.3% 5.29% 6.09% 5.63% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.16% 0.01% 0.1% 0.44% 1.31% 5.34% 6.16% 5.7% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.16% 0.01% 0.1% 0.44% 1.31% 5.34% 6.15% 5.68% 5.1%-

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
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 0.01%
24 July, 202610.7087 0.01%
23 July, 202610.7073 0.01%
22 July, 202610.7058 0.01%
21 July, 202610.7043 0.01%
20 July, 202610.7028 0.01%
19 July, 202610.7013 0.01%
18 July, 202610.6999 0.01%
17 July, 202610.6984 0.01%
16 July, 202610.6969 0.01%
15 July, 202610.6954 0.01%
14 July, 202610.6939 0.01%
13 July, 202610.6924

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 10.7350 as on 11 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 3.07% as on 11 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 11 August, 2026.