Mutual Funds Overnight fund Liquid

Zerodha Overnight Fund

From WebNotes, a public knowledge base. Last updated . Reading time ~2 min.

Zerodha Overnight Fund invests in 1-day maturity reverse-repo and call-money instruments. Very low risk, daily redemption, suitable for parking idle cash.

Scheme parameters

AttributeValue
CategoryOvernight Fund (debt)
BenchmarkNIFTY 1D Rate Index
TER (Direct)~0.10%
Minimum investmentRs 100
RedemptionT+1 (next working day)
Exit loadNil

Why overnight funds

  • Lowest interest-rate risk: 1-day duration; no MTM volatility.
  • Liquid alternative: Better than savings account (typically 6.5%+ vs 3-4%).
  • Safer than liquid funds: No interest-rate exposure beyond 1 day.

Comparison

ProductTenorTERRisk
Savings accountOn-demand0Bank risk (insured up to Rs 5 lakh)
Overnight fund1 day~0.10%Very low
Liquid fundUp to 91 days~0.20%Low
LIQUIDCASE ETF1 day~0.25%Very low (ETF, intraday)

Suitability

  • Emergency fund / contingency cash.
  • Idle trading capital between deployments.
  • Conservative investors needing daily liquidity.

Tax

Taxed as debt mutual fund: post-FY 2023-24 amendments, gains taxed at slab rate regardless of holding period.

See also

External references

References

  1. Zerodha Fund House, Overnight Fund SID, zerodhafundhouse.com.
  2. SEBI Categorisation of Mutual Funds, sebi.gov.in.

Reviewed and published by

The WebNotes Editorial Team covers Indian capital markets, payments infrastructure and retail investor procedures. Every article is fact-checked against primary sources, principally SEBI circulars and master directions, NPCI specifications and the official support documentation published by the intermediary in question. Drafts go through a second-pair-of-eyes review and a separate compliance read before publication, and revisions are tracked against the SEBI and NPCI rule changes referenced in the methodology section.

Last reviewed
Conflicts of interest
WebNotes is independent. No relationship with any broker, registrar or bank named in this article.