
Choice Overnight Fund - Regular (IDCW-D) RI
Overnight FundNAV
100.05(0.00%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹10,000Minimum Additional Investment
₹10,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
-
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%.
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
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 | 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 - Regular (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 - Regular (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 - Regular (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 - Regular (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 .
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