anubhai
Back OfficeZerodha Overnight Fund - Direct (G)
Summary
| 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-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 80.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.42 | 1.31 | 2.64 | 0.00 | 0.00 | 0.00 | 3.93 |
| Category Avg | 0.07 | 0.40 | 1.25 | 2.68 | 6.08 | 6.45 | 5.52 | 32.49 |
| Category Best | 0.15 | 0.79 | 3.00 | 50.91 | 57.35 | 21.90 | 14.38 | 10,205.20 |
| Category Worst | -0.73 | -2.47 | -4.65 | -3.74 | -7.64 | -0.93 | -0.48 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 1.24 |
| C C I | 98.74 |
| Net CA & Others | 0.02 |
