evenfolioFund Details
Zerodha CASE Mutual Fund·Overnight·Direct plan, growth
Zerodha CASE Overnight Fund
- NAV
- ₹10.87
- —12 Nov 2026
- AUM (₹ Cr)
- 118
- Average, July - September 2026
- Expense ratio
- 0.13%
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- 5.1%+0.3%
- Category 4.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 5.4%
₹10.87—12 Nov 2026
Fund
- AUM
- ₹118 Cr
- Expense
- 0.13%
- SEBI risk
- —
ReturnFundCateg.
1Y5.1%4.9%
3Y—5.4%
5Y—5.4%
Launch5.3%—
Loading NAV history…
Zerodha CASE Overnight Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #29 of 52.
Fund
Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +1.3% | +2.6% | +4.4% | +5.1% | — | — | — | +5.3% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.2% | 4.9% | 5.4% | 5.4% | 4.0% | 4.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Zerodha CASE Mutual Fund
- Category
- Debt · Overnight
- Benchmark
- —
- Launch date
- 9 Apr 2025 (1.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth
- Fund manager
- Kedarnath Mirajkar
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Expense ratio as of
- 6 Nov 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0R8F01075
- Scheme code
- 153436
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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