Zerodha Overnigth Fund Direct G
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Overnigth Fund Direct G
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Mar-2025
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 70.57
Zerodha Overnigth Fund Direct G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.2721
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Overnigth Fund Direct G- NAV Chart
Zerodha Overnigth Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.32 | - | - | - | - | 2.72 |
| Category Avg | 0.06 | 0.39 | 1.3 | 3.03 | 6.35 | 6.49 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.26 | 6.67 | 52.18 | 57.77 | 21.91 | 14.25 | 10,073.2 |
| Category Worst | -5.89 | -5.54 | -4.65 | -5.52 | -3.55 | - | - | - |
Zerodha Overnigth Fund Direct G- Latest Dividends
No Records Found
Zerodha Overnigth Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | Sovereign | 1.73 | 125000 | 1.24 |
| T Bills | TBILL-91D | Sovereign | 1.72 | 125000 | 1.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 96.49 | 0 | 69.67 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
6,349.23
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
