ZE

Zerodha Overnight Fund Direct Growth

ZerodhaDebtOvernight

AUM

₹165 Cr

NAV

₹10.68

Expense Ratio

0.13%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
Reverse RepoUnspecified

99.28%

₹164 Cr

2
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

0.60%

₹1 Cr

3
Net ReceivablesUnspecified

0.12%

₹0 Cr

Sector Allocation

Unspecified99.4%
Financial0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.