Zerodha Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8F01075
- Scheme Code: 153436
Latest NAV ₹10.76 As of 27 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.27% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹10.71 | ₹10.76 | +0.42% | +5.09% |
| 3M 26 May 2026 | ₹10.62 | ₹10.76 | +1.27% | +5.16% |
| 6M 26 Feb 2026 | ₹10.49 | ₹10.76 | +2.51% | +5.12% |
| 1Y 26 Aug 2025 | ₹10.23 | ₹10.76 | +5.17% | +5.17% |
| 3Y 9 Apr 2025 | ₹10.02 | ₹10.76 | +7.34% | +5.27% |
| 5Y 9 Apr 2025 | ₹10.02 | ₹10.76 | +7.34% | +5.27% |
| 10Y 9 Apr 2025 | ₹10.02 | ₹10.76 | +7.34% | +5.27% |
| ALL 9 Apr 2025 | ₹10.02 | ₹10.76 | +7.34% | +5.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.17% | +5.27% | +5.27% | +5.27% | +5.27% |
Scheme Information
- Scheme Name
- Zerodha Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 153436
- Fund House
- Zerodha Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF0R8F01075
- Risk
- —