Vogue Commercial Co. Ltd

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Zerodha Overnight Fund - Direct Plan

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Fund : Zerodha Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(11/04/2025) 10.0244
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 19/03/2025 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest.  100
Objectives The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category0.551.475.7615.74
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV()
Growth10.0244 (11/04/2025)
Scheme Size
No Data
Mutual Fund
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Registrar
Computer Age Management Services Ltd.