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Jul 19, 2026


Category Debt
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Rochan Pattnayak
Inception Date
Risk Level Low

Investment Objective

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.

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CRISIL Liquid Overnight Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Choice Overnight Fund - Regular (IDCW-D) RI 0 0 0 0 0 0.15
Benchmark - CRISIL Liquid Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.5 5.23 6.06 5.55 5.19
Category Rank 17/17 17/17 9/17 15/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Overnight Fund (IDCW-W) 1,000.8436 0.03 5.23 6.10 5.74 10,066.28 0.16 100.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.9516 0.03 5.40 6.16 0.00 799.24 0.10 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.9516 0.03 5.40 6.16 0.00 799.24 0.10 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,054.6661 0.03 5.31 0.00 0.00 579.10 0.21 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.07 7.04 6.99 6.10 799.24 0.10 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
Choice Mutual Fund
Fund Name
Choice Overnight Fund - Regular (IDCW-D) RI
Contact Person
Rochan Pattnayak
Registered Address
Sunil Patodia TowerPolt No 156-158 J.B. Nagar,Andheri{East} Mumbai 400099
Telephone No
022-69419999
Fax No.
Email
compliance:choicemf.com
Website
https://choicemf.com/