Mutual fund details

    Zerodha Overnight Fund - Direct Plan - Growth Option

    Debt Scheme - Overnight Fund
    Code 153436ISIN INF0R8F01075Zerodha Mutual Fund
    ₹10.7867

    NAV · 17-Sep-2026

    NAV
    ₹10.7867
    As On
    17-Sep-2026
    Scheme Code
    153436
    Fund House
    Zerodha Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.7867
    NAV date
    17-Sep-2026
    Scheme code
    153436
    Fund house
    Zerodha Mutual Fund
    ISIN (growth / payout)
    INF0R8F01075
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Overnight Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Overnight Fund)

    About

    Fund house
    Zerodha Mutual Fund
    Category
    Debt Scheme - Overnight Fund
    Scheme code
    153436
    Latest NAV
    ₹10.7867

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.