Zerodha CASE Overnight Fund
Zerodha CASE Mutual Fund · Overnight · Direct plan, growth option
NAV (₹), 5 Nov 2026
10.8633
1-day change
0.01%
1Y return
5.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 9 Apr 2025 to 5 Nov 2026
Returns vs Overnight median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.5% | 0.5% |
| 3 months | 1.3% | 1.3% |
| 6 months | 2.6% | 2.6% |
| Year to date | 4.3% | 4.4% |
| 1 year | 5.1% | 5.3% |
| 3 years (CAGR) | n/a | 6.0% |
| 5 years (CAGR) | n/a | 5.8% |
| 7 years (CAGR) | n/a | 5.1% |
| 10 years (CAGR) | n/a | 5.3% |
| Since first NAV (CAGR) | 5.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.2% | 5.4% |
| 3Y rolling median | n/a | 5.7% |
| 3Y rolling worst | n/a | 3.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.2% |
| 5Y rolling worst | n/a | 4.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.3% |
| Sharpe ratio | n/a | -2.12 |
| Sortino ratio | n/a | -1.88 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | 0.0% |
| Maximum drawdown, last 10Y | n/a | 0.0% |
| Maximum drawdown, last 5Y | n/a | 0.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kedarnath Mirajkar | Primary | 19 Mar 2025 |
Objective: The investment objective of the Scheme is 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). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated asset allocation: Overnight securities or debt / money market instrument maturing on or before the next business day - Upto 100%
Benchmark (tier 1): Nifty 1D Rate Index
Minimum application: Rs. 100
Allotment date: 4 Apr 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 5 Nov 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,391 | 5.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Overnight
Plan / option: Direct · Growth
AMFI scheme code: 153436
ISIN: INF0R8F01075
First NAV in MFIC data: 9 Apr 2025
History: 1.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 4 Nov 2026: Name changed: Zerodha Overnight Fund → Zerodha CASE Overnight Fund
Questions about Zerodha CASE Overnight Fund
- What is the latest NAV of Zerodha CASE Overnight Fund?
- The NAV of the Direct plan (growth option) was ₹10.8633 on 5 Nov 2026, as published by AMFI.
- Which category is Zerodha CASE Overnight Fund in?
- It is classified as Overnight in AMFI's daily NAV file. MFIC compares it with 40 Overnight schemes (Direct plans).
- What was the largest fall in Zerodha CASE Overnight Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- Who manages Zerodha CASE Overnight Fund?
- According to its Scheme Summary Document, Zerodha CASE Overnight Fund is managed by Kedarnath Mirajkar (since 19 Mar 2025).
- What is the minimum investment in Zerodha CASE Overnight Fund?
- The minimum application amount is Rs. 100. SIP details: SIP : Rs. 100 , SWP : 100, STP : 100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 5 Nov 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.