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Choice Mutual Fund · Debt: Overnight
Choice Overnight Fund - Growth Option - Regular Plan
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.00%Inception · 06-07-2026
NAV
₹100.15
+0.01% · as of 14-07-2026
Since inception
0.11%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.11% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,06,679
Invested: ₹12,00,000
Gained: ₹6,679
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rochan Pattnayak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154415
ISIN (Growth)
INF2KCX01095
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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