About Zerodha CASE Overnight Fund
Zerodha CASE Overnight Fund is a overnight fund managed by Zerodha CASE Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
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.
The scheme's stated objective, as published by Zerodha CASE Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹10.8762 | 153436 |
Frequently asked questions
What is the NAV of Zerodha CASE Overnight Fund today?
The NAV of Zerodha CASE Overnight Fund (Direct plan, Growth) is ₹10.8762, as of 13 Nov 2026.
What returns has Zerodha CASE Overnight Fund given?
Over the last year the Direct plan returned 5.14%. Past returns do not guarantee future returns.
What is the expense ratio of Zerodha CASE Overnight Fund?
The Direct plan charges 0.13% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Zerodha CASE Overnight Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
Which category does Zerodha CASE Overnight Fund belong to?
It is a Overnight Fund from Zerodha CASE Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
How are gains from Zerodha CASE Overnight Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.