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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.0429+0.02% 1 day change | 0.22% | N.A. |
VRO rating | N.A. |
Expense ratio | NA |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in | No Lockin |
Age | 1 m since Mar 19, 2025 |
Benchmark | NIFTY 1D Rate Index |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Low |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Zerodha Overnight Fund | N.A. | NA | 1 m | 0.0% |
Mirae Asset Overnight Fund | N.A. | ₹391 Crs | 5 yrs 6 m | 0.07% |
HSBC Overnight Fund | N.A. | ₹2,086 Crs | 5 yrs 11 m | 0.06% |
PGIM India Overnight Fund | N.A. | ₹29 Crs | 5 yrs 8 m | 0.1% |
Edelweiss Overnight Fund | N.A. | ₹566 Crs | 5 yrs 9 m | 0.11% |
Bank of India Overnight Fund | N.A. | ₹41 Crs | 5 yrs 2 m | 0.09% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Zerodha Overnight Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
Mirae Asset Overnight Fund | 0.5% | 3.2% | 6.59% | 6.37% | 5.11% | 2.77% |
HSBC Overnight Fund | 0.5% | 3.2% | 6.59% | 6.36% | 5.1% | 2.98% |
PGIM India Overnight Fund | 0.51% | 3.2% | 6.6% | 6.34% | 5.09% | 2.83% |
Edelweiss Overnight Fund | 0.5% | 3.17% | 6.5% | 6.29% | 5.04% | 2.86% |
Bank of India Overnight Fund | 0.51% | 3.24% | 6.67% | 6.43% | 5.17% | 2.66% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Zerodha Overnight Fund | N.A. | N.A. | N.A. | N.A. |
Mirae Asset Overnight Fund | 0.24 | 0.45 | -0.04 | -0.04 |
HSBC Overnight Fund | 0.24 | 0.46 | -0.11 | -0.11 |
PGIM India Overnight Fund | 0.23 | 0.46 | -0.17 | -0.16 |
Edelweiss Overnight Fund | 0.24 | 0.46 | -0.37 | -0.35 |
Bank of India Overnight Fund | 0.23 | 0.45 | 0.2 | 0.21 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
The current Net Asset Value (NAV) of the Zerodha Overnight Fund - Direct Growth plan is approximately ₹10.0429 as of Apr 23, 2025.
The Zerodha Overnight Fund currently has assets under management (AUM) or fund size valued at approximately NA crore as of Mar 31, 2025.
This is a Overnight fund comes with Low risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Zerodha Overnight Fund is complete.
Redeeming your investments in Zerodha Overnight Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Zerodha Overnight Fund from anywhere else, you can go to the fund house website and put a request through it.