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Zerodha CASE Mutual Fund

Zerodha Overnight Fund Direct Growth

1 Year Absolute Returns

+5.13%

1Y CAGR

5.13%

NAV on 11 Nov 2026

10.8729

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,390.67

Total Value₹ 1,23,390.67
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Overnight Fund

1 M
0.46%
0.38%
3 M
1.28%
1.14%
6 M
2.58%
2.39%
1 Y
5.13%
5.26%
This FundvsCategory Avg

Stock Holdings

NameWeightage
The Clearing Corporation Of India Ltd.The Clearing Corporation Of India Ltd.
96.38%
TbillTbill
1.66%
TbillTbill
1.66%
Net Receivable / PayableNet Receivable / Payable
0.31%

Asset Allocation

Equity
1.00%
Cash
100.00%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 77.87 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.13%

Inception Date

04 Apr 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kedarnath Mirajkar

Qualification

Finance Postgraduate from Wigan & Leigh, Mumbai

AMC Information

Zerodha CASE Mutual Fund

AUM (cr).

₹2,583.45

Funds Managed

14

AMC Age

2 Yrs

Date of Incorporation

28 Dec 2023

Phone

080 69601101

Address

IndiQube Penta, New No.51(Old No.14), Richmond Road,, Bangalore - 560025

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