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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF2KCX01087

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Jul 2026

About this fund

This fund has been in existence for 4 days, having been launched on 06-Jul-26
  • Choice Overnight Fund Direct Growth has given a CAGR return of 0.04% since inception.
  • You can start investing in Choice Overnight Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.04%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RP

Rochan Pattnayak

Since July 2026

Additional Scheme Details

ISIN
INF2KCX01087
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
0 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Overnight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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0.1%0.0%₹200.81 Cr6.7%
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0.1%0.0%₹200.81 Cr6.8%
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0.1%0.0%₹86.84 Cr5.3%
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0.2%0.0%₹86.84 Cr5.3%
HSBC Overnight Fund Direct Growth

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0.1%0.0%₹4680.62 Cr5.3%
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0.1%0.0%₹4264.27 Cr5.3%
Bajaj Finserv Overnight Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹948.48 Cr5.3%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹948.48 Cr5.4%
Aditya BSL Overnight Fund Direct Growth

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0.0%0.0%₹9420.17 Cr5.3%
Aditya BSL Overnight Fund Regular Growth

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0.1%0.0%₹9420.17 Cr5.2%
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Risk Level

Your principal amount will be at Low Risk

Low Risk

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What is the current NAV of Choice Overnight Fund Direct Growth?

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The NAV of Choice Overnight Fund Direct Growth, as of 09-Jul-2026, is ₹100.09.
The fund managers responsible for Choice Overnight Fund Direct Growth are:-
  1. Rochan Pattnayak
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