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Zerodha Mutual FundDebt Scheme - Overnight FundDirectGrowth

Zerodha Overnight Fund - Direct Plan - Growth Option

Scheme code #153436 · Open Ended Schemes

₹10.7717
Latest NAV
06-09-2026
0.02%
Day change
₹10.7717
52-week high
₹10.247
52-week low
NAV history
Returns
1 month0.41%
3 months1.27%
6 months2.54%
1 year (absolute)5.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.25%
Risk metrics
Volatility (1Y, annualized σ)0.09%
Volatility (3Y, annualized σ)0.10%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-23.06
Sharpe ratio (3Y, rf=6%)-18.96
Scheme metadata
Fund houseZerodha Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF0R8F01075
ISIN (Div reinvest)—
AMC codeZ
Scheme code153436
Earliest NAV date09-04-2025
Total NAV observations440
History last refreshed2026-09-06 11:10:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.