Zerodha Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0R8F01075
- Scheme Code: 153436
Latest NAV ₹10.81 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.24% 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 4 Sep 2026 | ₹10.77 | ₹10.81 | +0.40% | +4.94% |
| 3M 3 Jul 2026 | ₹10.68 | ₹10.81 | +1.26% | +5.04% |
| 6M 2 Apr 2026 | ₹10.54 | ₹10.81 | +2.53% | +5.07% |
| 1Y 3 Oct 2025 | ₹10.28 | ₹10.81 | +5.14% | +5.12% |
| 3Y 9 Apr 2025 | ₹10.02 | ₹10.81 | +7.89% | +5.24% |
| 5Y 9 Apr 2025 | ₹10.02 | ₹10.81 | +7.89% | +5.24% |
| 10Y 9 Apr 2025 | ₹10.02 | ₹10.81 | +7.89% | +5.24% |
| ALL 9 Apr 2025 | ₹10.02 | ₹10.81 | +7.89% | +5.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.12% | +5.24% | +5.24% | +5.24% | +5.24% |
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
- —