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Zerodha Case Overnight Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

Zerodha Case Overnight Fund is an Overnight fund from Zerodha CASE. Over the last year it returned +5.1%.

At a glance

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Direct₹10.8649+5.13%———

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

Other Overnight debt funds

Fund1Y3Y5Y
Bank of India Overnight Fund+5.46%+6.12%—
Axis Overnight Fund+5.25%+6.00%+5.76%
Bajaj Finserv Overnight Fund+5.29%+5.99%—
Franklin India Overnight Fund+5.28%+5.97%+5.70%
UTI Overnight Fund+5.21%+5.96%—
Invesco India Overnight Fund+5.22%+5.96%—
ICICI Prudential Overnight Fund+5.20%+5.94%+67.39%
Nippon India Overnight Fund+5.20%+5.94%+5.70%

See all 40 Overnight debt funds ranked

Questions

What is the NAV of Zerodha Case Overnight Fund?

The direct plan's NAV was ₹10.8649 on 6 Nov 2026.

What returns has Zerodha Case Overnight Fund given?

Direct plan: +5.1% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.