March 19, 2025
mayank
Zerodha Overnight Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Zerodha Overnight Fund Open Date, Close Date?
NFO opens on March 19, 2025
NFO will close on April 02, 2025
Investment Strategy for this NFO?
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo).
Basic Details
| Fund House | Zerodha Mutual Fund |
| Issue Open | 19 March 2025 |
| Issue Close | 02 April 2025 |
| Type | Open-ended |
| Category | Debt: Overnight |
| Min. Investment(Rs) | 100 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Low |
| Benchmark | NIFTY 1D Rate Index |
About Benchmark Index for this NFO?
The overnight market in India is one of the most active components of the money market. The objective of Nifty 1D Rate index is to measure the returns generated by market participants lending in the overnight market.
The index uses the overnight rate provided through “Triparty Repo Dealing System (TREPS)” for computation of index values.
Portfolio Characteristics
| Methodology | – |
| No. of Constituents | – |
| Launch Date | June 23, 2016 |
| Base Date | January 03, 2011 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
| Index Rebalancing | – |
Fund Managers of Zerodha Overnight Fund
1) Kedarnath Mirajkar
Education: Mr. Mirajkar has done PGDBM (Finance)
Experience: Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
AMC
Zerodha Asset Management Private Ltd.
Address: 153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru – 560078
Website: http://www.zerodhafundhouse.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Zerodha Overnight Fund @sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 1D Rate Index
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 1.04 | 1.04 | 6.68 | 5.04 | 6.37 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NF
Past Performance of Kedarnath Mirajkar
| Fund | Zerodha Nifty Midcap 150 ETF | It’s Benchmark | Zerodha Nifty Large Midcap 250 Index Fund | It’s Benchmark |
| 1 Year | — | — | 6.24 | 4.46 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 19-3-2025
Note on Fund Managers’ performance
X
[ C ] Conclusion
Is it good to invest in Zerodha Overnight Fund NFO?
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https://sahifund.com/category/nfos/
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