Choice Overnight Fund - Growth Option - Direct Plan
Choice AMC Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 98.99% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹100 Cr
Exit load, stamp duty & tax
04-Jul-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house
Choice AMC Private Limited
Frequently asked questions
What is the NAV of Choice Overnight Fund - Growth Option - Direct Plan?
The NAV of Choice Overnight Fund - Growth Option - Direct Plan is ₹101.53 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Choice Overnight Fund - Growth Option - Direct Plan?
The expense ratio charged by Choice Overnight Fund - Growth Option - Direct Plan is 0.11%.
What is the Min. SIP of Choice Overnight Fund - Growth Option - Direct Plan?
The minimum SIP investment in Choice Overnight Fund - Growth Option - Direct Plan is ₹500 per month.
What is the Min. Lumpsum of Choice Overnight Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Choice Overnight Fund - Growth Option - Direct Plan is ₹1,000.
What is the Exit Load of Choice Overnight Fund - Growth Option - Direct Plan?
The exit load for Choice Overnight Fund - Growth Option - Direct Plan is: NIL
.svg){kind=small}