loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 22, 2026


Category Debt
AUM (Cr.) 207.95
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 Jul 04, 2026
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.

Invest Now
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 0.25 0 0 0 0 0.64
Benchmark - CRISIL Liquid Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.51 5.2 6.02 5.59 5.2
Category Rank 6/17 16/17 9/17 17/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-A) 1,028.4240 1.30 0.00 -2.00 0.00 16.27 0.24 5,000.00 invest
LIC MF Overnight Fund - Regular (IDCW-D) RI 1,122.9061 0.01 0.00 2.79 3.56 662.06 0.13 5,000.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,249.3779 0.01 5.24 6.03 3.01 662.06 0.13 5,000.00 invest
LIC MF Overnight Fund - Regular (Div-W) RI 1,179.9458 0.01 4.96 5.97 0.00 662.06 0.13 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.12 6.22 5.64 8,376.26 0.18 100.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

latest news

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/