Choice Overnight Fund - Regular (IDCW-D) RI
Overnight FundNAV
100.10(0.00%)Fund Size (CR)
₹100.28Expense Ratio
0.22Scheme Type
Active FundValue Research
-
Min. investment
₹10,000Minimum Additional Investment
₹10,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
1.32%
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 | October 11, 2026 | 10010.88 | 0.11% | - | 0.08% | 23/285 |
| 1 Month | September 17, 2026 | 10034.69 | 0.35% | - | 0.39% | 242/283 |
| 3 Month | July 18, 2026 | 10111.09 | 1.11% | - | 1.16% | 230/276 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 4, 2026 | 10132.12 | 1.32% | 1.32% | 5.41% | 250/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2026 | 30,000 | 30375.00 | 1.25% | 1.25% |
| 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
0.00%
Standard Deviation
-0.04%
Beta
-694.08%
Sharpe Ratio
-0.66%
Treynor's Ratio
-3.48%
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 | 62.93 | 0.69% | 2.05% | 4.59% | 9.12% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.70% | 2.09% | 4.26% | 8.06% | 8.01% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.43% | 1.21% | 5.35% | 8.01% | 6.67% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.13% | 3.06% | 4.29% | 7.91% | 6.85% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.37% | 1.22% | 2.55% | 6.99% | 6.55% |
List of Schemes under Choice Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Choice Overnight Fund | Debt | Low | 0% | 0 | ₹100.28 |
| Choice Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹14.65 |
| Choice Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹19.70 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 1, 2026
Total AUM (Cr)
₹100.28
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 ₹100.28 (Cr), as of October 21, 2026, Choice Overnight Fund - Regular (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 1.32% since its launch.
The current NAV of Choice Overnight Fund - Regular (IDCW-D) RI is ₹100.1, as on October 21, 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 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 98.99% in Debt and 1.01% 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