| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 69.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.32 | - | - | - | - | 2.32 |
| Category Avg | 0.07 | 0.42 | 1.43 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
| Category Best | 0.29 | 1.33 | 48.90 | 52.45 | 57.93 | 21.89 | 14.23 | 10,031.25 |
| Category Worst | -0.48 | -0.27 | -0.25 | -4.21 | -2.29 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 125,000 | 1.25 | 1.81 |
| C C I | 0 | 67.75 | 98.09 |
| Net CA & Others | 0 | 0.07 | 0.10 |
