﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Zerodha Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Direct</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk</Fund_Type><Riskometer_At_the_time_of_Launch>Low</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Debt - Overnight Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Relavely Low Interest Rate Risk and Relavely Low Credit Risk</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Overnight securities or debt / money market instrument maturing on or before the next business day - Upto 100%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>19 Mar 2025</NFO_Open_Date><NFO_Close_date>02 Apr 2025</NFO_Close_date><Allotment_Date>04 Apr 2025</Allotment_Date><Reopen_Date>09 Apr 2025</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 1D Rate Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Kedarnath Mirajkar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Kedarnath Mirajkar - 19 Mar 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.08</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Citibank N.A</Custodian><Auditor>M S K A &amp;amp; Associates </Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>ZOVER</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF0R8F01075</ISINs><AMFI_Codes_To_be_phased_out>153436</AMFI_Codes_To_be_phased_out><SEBI_Codes>ZERO/O/D/ONF/24/09/0007</SEBI_Codes><Minimum_Application_Amount>Rs. 100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>any amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>any amount</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>any number of units</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs.100</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>As per the minimum amount applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>any amount</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP : Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-yearly, Yearly , SWP :  Monthly, Quarterly, Half-yearly, Yearly,  STP : Daily, Weekly, Fortnightly, Monthly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP : Rs. 100 , SWP : 100, STP : 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP : any amount , SWP : any amount , STP : any amount</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP : 1 , SWP : 1, STP : 1</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP : 1st to 28th , SWP :1st to 28th , STP : 1st to 28th</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>