Zerodha CASE Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Zerodha CASE Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹10.8649 ▲ 0.01%

Zerodha CASE Mutual Fund

Fund size₹118 crJuly - September 2026

1-month range₹10.82 – 10.86

1 year+5.13%rank 45 of 74

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 1D Rate Index

Launched4 Apr 2025

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkarsince 19 Mar 2025

NAV history

Returns

1 week

+0.10%avg 0.1%

1 month

+0.45%avg 0.3%

3 months

+1.26%avg 0.9%

6 months

+2.54%avg 1.9%

This year

+4.33%avg 3.2%

1 year

+5.13%avg 3.9% · #45/74

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025				+0.2	+0.5	+0.4	+0.4	+0.5	+0.4	+0.5	+0.4	+0.5
2026	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held04 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Money market 2.0%Cash & others 98.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	0.0%	0.0%	0.00
Money market	2.0%	1.1%	+0.96
Cash & others	98.0%	98.9%	-0.96

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 4

Holding	Sector / type	% of fund
Clearing Corporation of India Limited	–	97.89%
91 Days Treasury Bill 01-Oct-2026 IN002026X131	SOVERIGN	1.01%
91 Days Treasury Bill 22-Oct-2026 IN002026X164	SOVERIGN	1.01%
Net Receivable / Payable	–	0.09%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Apr 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹118 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.13% · Regular 0.00% (6 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153436
ISIN	INF0R8F01075
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.77%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.47%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.48%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.46%	+6.14%
Axis Overnight Fund	+5.29%	+6.06%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
HSBC Overnight Fund	+5.26%	+6.03%
Zerodha CASE Overnight Fund	+5.13%	–

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Information only, not investment advice.

What is the NAV of Zerodha CASE Overnight Fund - Regular Plan - Growth today?

₹10.8649 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Overnight Fund - Regular Plan - Growth?

1 year: 5.13%

How does Zerodha CASE Overnight Fund rank in its category?

45 of 74 Overnight funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.