Zerodha Overnight Fund NAV Today
Zerodha Overnight Fund NAV is ₹10.86 as of 4 Nov 2026, up 5.09% over 1 year, 31 of 36 in Overnight Fund.
Zerodha Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.86
4 Nov 2026
1-year return
+5.09%
Category +5.18%
Category rank (1Y)
31 of 36
Overnight Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +2.61% | +2.65% | -0.04 pts | — |
| 1 year | +5.09% | +5.18% | -0.09 pts | 31 of 36 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Zerodha Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,451
Invested ₹60,000
XIRR 5.14% a year
₹1 lakh invested at once
1 year ago
₹1,05,090
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Fund details
- Fund house
- Zerodha Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0R8F01075
- AMFI scheme code
- 153436
- NAV history from
- 30 Apr 2025
More schemes from Zerodha Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Zerodha Silver ETF FoFZerodha Mutual Fund | 16.73 | +23.18% | — | — |
| Zerodha Gold ETF FoFZerodha Mutual Fund | 18.36 | +16.41% | — | — |
| Zerodha Multi Asset Passive FoFZerodha Mutual Fund | 11.09 | +3.15% | — | — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14.03 | -1.48% | — | — |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14.00 | -1.57% | — | — |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 9.60 | -5.32% | — | — |
Frequently asked questions
What is the NAV of Zerodha Overnight Fund today?
Zerodha Overnight Fund (Direct Plan, Growth option) has a NAV of ₹10.86 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Zerodha Overnight Fund?
+5.09% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Zerodha Overnight Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,451 at the latest NAV, an XIRR of 5.14% a year.
Which category is Zerodha Overnight Fund in?
Zerodha Overnight Fund is an Overnight Fund scheme from Zerodha Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.
