| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Overnight Fund - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Mar-25 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 115.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.43 | 1.23 | 2.55 | - | - | - | 5.43 |
| Category Avg | 0.16 | 0.44 | 1.27 | 2.58 | 5.62 | 6.27 | 5.62 | 32.12 |
| Category Best | 4.43 | 7.31 | 31.27 | 7.68 | 56.06 | 21.70 | 14.50 | 10,376.66 |
| Category Worst | -2.86 | -0.81 | -16.24 | -14.94 | -12.25 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 100,000 | 1.00 | 0.87 |
| C C I | 0 | 114.30 | 99.00 |
| Net CA & Others | 0 | 0.15 | 0.13 |
