Zerodha Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF0R8F01075
Scheme Code: 153436
Latest NAV₹10.82As of 07-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.24%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Zerodha Overnight Fund - Direct Plan - Growth Option
Zerodha Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund scheme from Zerodha Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.82 as of 07-Oct-2026.
NAV
₹10.82
As of 07-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.24%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.77 06 Sep 2026 |
₹10.82 | +0.40% | +5.01% |
| 3M | ₹10.68 06 Jul 2026 |
₹10.82 | +1.25% | +5.04% |
| 6M | ₹10.55 06 Apr 2026 |
₹10.82 | +2.51% | +5.07% |
| 1Y | ₹10.29 06 Oct 2025 |
₹10.82 | +5.12% | +5.12% |
| 3Y | ₹10.02 09 Apr 2025 |
₹10.82 | +7.92% | +5.24% |
| 5Y | ₹10.02 09 Apr 2025 |
₹10.82 | +7.92% | +5.24% |
| 10Y | ₹10.02 09 Apr 2025 |
₹10.82 | +7.92% | +5.24% |
| ALL | ₹10.02 09 Apr 2025 |
₹10.82 | +7.92% | +5.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.24% | +5.24% | +5.24% | +5.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.82 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.24%, 5Y +5.24%, 10Y +5.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).