- AMC
- Choice Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF2KCX01087
Choice Overnight Fund
₹101.4968
+₹0.0463 (+0.05%)
NAV · Direct · Growth ·
Choice Overnight Fund's Direct Growth NAV was ₹101.4968 on 19 Oct 2026, up 0.05% on the day. It is up 1.45% since launch.
- Expense ratio
- 0.11%
- Fund size
- —
- Min. investment
- ₹1,000
NAV history
Between 7 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹100.0616 to ₹101.4968.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.11% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 1 Jul 2026
- Fund managers
- Rochan Pattnayak, Sudip Suresh More
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2KCX01087 | ₹101.4968 | +0.05% | 0.11% | +1.45% |
| Regular · Growth | INF2KCX01095 | ₹101.4649 | +0.04% | 0.22% | +1.42% |
| Direct · IDCW Daily | INF2KCX01061 | ₹100.1000 | 0.00% | 0.11% | +0.05% |
| Regular · IDCW Daily | INF2KCX01079 | ₹100.1000 | 0.00% | 0.22% | +0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Choice Overnight Fund is an open-ended mutual fund from Choice Mutual Fund, in the Overnight Fund category. It began on 1 Jul 2026. It is benchmarked to the CRISIL Liquid Overnight Index. The Direct · Growth plan has an expense ratio of 0.11%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Choice Overnight Fund?
The NAV of Choice Overnight Fund (Direct · Growth) was ₹101.4968 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Choice Overnight Fund have?
Choice Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Regular · IDCW Daily.
What is the expense ratio of Choice Overnight Fund?
The Direct · Growth plan of Choice Overnight Fund has an expense ratio of 0.11%.
What returns has Choice Overnight Fund delivered?
Choice Overnight Fund has returned +1.45% since launch. Past performance does not guarantee future returns.
What is the exit load of Choice Overnight Fund?
Choice Overnight Fund: nil.
What is the minimum investment and SIP amount for Choice Overnight Fund?
The minimum first investment in Choice Overnight Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Daily (Rs.250), Weekly (Rs.250), Fortnightly (Rs.500), Monthly (Rs.500), Quarterly (Rs.1,000), Semi-Annually (Rs.5,000), Annually (Rs.5,000). Minimum installments range from 4 to 30 depending on frequency.).
How risky is Choice Overnight Fund?
Choice Overnight Fund is rated "low risk" on SEBI's riskometer.
Who manages Choice Overnight Fund?
Choice Overnight Fund is managed by Rochan Pattnayak, Sudip Suresh More.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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