Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan
Overnight FundNAV
100.46(0.01%)Fund Size (CR)
₹152.1Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
0.39%
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 | September 3, 2026 | 10010.45 | 0.10% | - | 0.07% | 17/281 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 13, 2026 | 10039.00 | 0.39% | 0.39% | 5.42% | 256/282 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2026 | 10,000 | 10018.13 | 0.18% | 0.18% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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%.
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-1.20%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 11.72 | 0.65% | 2.08% | 4.69% | 9.17% | 7.11% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.38% | 1.20% | 5.32% | 8.00% | 6.72% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 31.08 | 0.69% | 2.13% | 4.30% | 7.97% | 7.95% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 0.41% | 2.16% | 3.60% | 7.09% | 6.66% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 10464.02 | 0.32% | 1.22% | 2.56% | 6.99% | 6.64% |
List of Schemes under Choice Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Choice Overnight Fund | Debt | Low | 0% | 0 | ₹152.10 |
| Choice Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹15.35 |
| Choice Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹20.38 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 13, 2026
Total AUM (Cr)
₹152.10
Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan is an Overnight Fund-oriented fund from the renowned AMC, Choice Mutual Fund. Launched in August 13, 2026, this fund is managed by Rochan Pattnayak. With assets under management (AUM) worth ₹152.1 (Cr), as of September 15, 2026, Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan is categorized as a Overnight Fund within its segment. The fund has generated a return of 0.39% since its launch.
The current NAV of Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan is ₹100.46, as on September 15, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% 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 99.13% in Debt and 0.87% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors