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)
: 68.54
Zerodha Overnigth Fund Direct G - Nav Details
Nav Date
: 02-Sep-2025
NAV [Rs.]
: 10.2382
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 | - | - | - | - | 2.36 |
| Category Avg | 0.08 | 0.41 | 1.44 | 3.16 | 6.45 | 6.49 | 5.38 | 32.7 |
| Category Best | 0.53 | 1.33 | 48.94 | 52.51 | 57.98 | 21.89 | 14.22 | 10,036.09 |
| Category Worst | -0.42 | -0.13 | -0.22 | -4.16 | -2.26 | - | - | - |
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 | C C I | -/- | 1.80 | 125000 | 1.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 98.09 | 0 | 67.75 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.06 |
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:
