Choice Overnight Fund - Daily IDCW Option - Regular Plan
Category: Debt: Overnight
Launch Date: 06-07-2026
AUM:
₹ 100.28 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF2KCX01079
Minimum Investment
10000.0
Minimum Topup
10000.0
Minimum SIP Amount
500
Fund Manager
Rochan Pattnayak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.1
Last change
0 (0.0%)
Fund Size (AUM)
₹ 100.28 Cr
Performance
1.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Rochan Pattnayak
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 98.99 |
| Net Receivable / Payable | 1.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Choice Overnight Fund Dly IDCW Reg Plan | 0.0 |