πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Choice Overnight Fund - Growth Option - Direct Plan

Choice Mutual Fund · Overnight Fund

AMFI scheme code 154413 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:41:50.106666.

NAV vs benchmark

NAV: 100.61 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 49.82
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % β€” peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % β€” peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % β€” peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % β€” peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % β€” peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % β€” peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.12 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.1 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe β€” peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta β€” peer avg 0 · n=41 · Overnight Fund
Alpha % β€” peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 100.61
Cost & Info
TER % 0.11 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 152.1 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 0.3
Details
Category Overnight Fund
Fund House Choice Mutual Fund
Broad Type Debt
Fund Manager Rochan Pattnayak, Sudip Suresh More
Inception Jul 2026

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseChoice Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF2KCX01087

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 RepoUnspecified 99.13%
2 Net ReceivablesUnspecified 0.87%