Choice Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

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NAV
100.05(0.00%)
Fund Size (CR)
-
Expense Ratio
-
Scheme Type
Active Fund
Value Research
-

Min. investment
₹10,000
Minimum Additional Investment
₹10,000
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
-

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Rochan Pattnayak

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	-	-	-	-	-	-/-
1 Month	-	-	-	-	-	-/-
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	-	-	-	-	-	-/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Choice Overnight Fund - Direct (IDCW-D) RI	0	-	-	-	-	-
Groww Overnight Fund - Direct (IDCW-D) RI	211.72	0.68%	2.50%	4.70%	9.13%	6.98%
DSP Overnight Fund - Direct (IDCW-D) RI	3002.41	0.41%	4.07%	5.36%	8.11%	6.80%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	53.00	0.70%	2.12%	3.95%	7.75%	7.83%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9420.17	0.38%	1.24%	4.33%	7.06%	6.74%
Bandhan Overnight Fund - Direct (IDCW-D) RI	813.28	0.55%	1.61%	3.23%	6.72%	7.77%

List of Schemes under Choice Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Choice Nifty 50 Index Fund	Other	Very High	0%	0	₹17.81
Choice Nifty Next 50 Index Fund	Other	Very High	0%	0	₹17.71

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

July 1, 2026

Total AUM (Cr)

₹undefined

Choice Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Choice Mutual Fund. Launched in July 1, 2026, this fund is managed by Rochan Pattnayak. With assets under management (AUM) worth - (Cr), as of July 6, 2026, Choice Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Choice Overnight Fund - Direct (IDCW-D) RI is ₹100.05, as on July 6, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Choice Overnight Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

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