mutual funds zerodha overnight fund directgrowth

performance

Zerodha Overnight Fund Direct-Growth

Debt: Overnight - Growth (Open ended)

Zerodha Overnight Fund Direct-GrowthNAV: 10.77 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →

NAV: ₹10.77+0.01%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Zerodha Overnight Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	27 Jan, 2026 - 07 Sep, 2026	-	-	-
Average returns	3.79%	-	-	-
Standard deviation	0.23%	-	-	-
Best returns	4.30% 1 year ending on 27 Jan, 2026	-	-	-
Worst returns	3.46% 1 year ending on 07 Sep, 2026	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	0.00%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	73.21%	-	-	-
Beat % Benchmark	72.73%	-	-	-

Trailing Returns

Point-to-point returns of Zerodha Overnight Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.4%

3.5%

-8.1%

YTD

0.4%

-3.2%

1 M

2.5%

2.6%

-1.9%

6 M

5.1%

5.3%

-5.0%

1 Y

6.1%

7.7%

3 Y

5.7%

7.8%

5 Y

5.4%

11.7%

10 Y

Fund

Debt: Overnight

NIFTY 1D Rate Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.44%	0.41%	2.54%	5.15%	-	-	-	5.35%
Debt: Overnight	3.51%	0.41%	2.59%	5.25%	6.06%	5.68%	5.39%	-
NIFTY 1D Rate Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	31	31	30	32	-	-	-	-
Funds in category	38	39	38	38	33	27	2	-

Period Returns

Calendar-year, quarterly and monthly return history of Zerodha Overnight Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Zerodha Overnight Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Zerodha Overnight Fund Direct-Growth?

Zerodha Overnight Fund Direct-Growth has delivered a 1-year return of 5.15% as of 6 Sep 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Zerodha Overnight Fund Direct-Growth?

The 3-year CAGR for Zerodha Overnight Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Zerodha Overnight Fund Direct-Growth?

The 5-year CAGR for Zerodha Overnight Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Zerodha Overnight Fund Direct-Growth since inception?

Since its launch on 8 Apr 2025, Zerodha Overnight Fund Direct-Growth has delivered a CAGR of 5.35%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Zerodha Overnight Fund Direct-Growth performed vs its category over the long term?

Category rank for Zerodha Overnight Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Zerodha Overnight Fund Direct-Growth?

The Sharpe ratio of Zerodha Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Zerodha Overnight Fund Direct-Growth?

The alpha of Zerodha Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Zerodha Overnight Fund Direct-Growth?

The beta of Zerodha Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Zerodha Overnight Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Zerodha Overnight Fund Direct-Growth is 3.79% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

27 Jan, 2026 - 07 Sep, 2026

Average returns

3.79%

Standard deviation

0.23%

Best returns

4.30%

1 year ending on 27 Jan, 2026

Worst returns

3.46%

1 year ending on 07 Sep, 2026

Period with positive return

100.00%

Period with return > 5%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

73.21%

Beat % Benchmark

72.73%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.44%

0.41%

2.54%

5.15%

5.35%

Debt: Overnight

3.51%

0.41%

2.59%

5.25%

6.06%

5.68%

5.39%

NIFTY 1D Rate Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category