Zerodha Overnight Fund
Zerodha Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.7942 | 22-Sep-2026 | INF0R8F01075 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Zerodha Overnight Fund?
Zerodha Overnight Fund is managed by Zerodha Mutual Fund.
What is the latest NAV of Zerodha Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Zerodha Overnight Fund had a NAV of Rs 10.7942.
Does Zerodha Overnight Fund have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Zerodha Overnight Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Zerodha Overnight Fund?
Zerodha Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Zerodha Overnight Fund have?
1 variant(s) of Zerodha Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Zerodha Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.