evenfolioFund Details
Choice Mutual Fund·Overnight·Direct plan, growth
Choice Overnight Fund
- NAV
- ₹101.68
- —30 Oct 2026
- AUM (₹ Cr)
- 176
- Average, July - September 2026
- Expense ratio
- 0.11%
- Regular 0.22%
- Risk
- Low
- SEBI riskometer
- 1Y return
- —
- Category 4.9%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category 5.4%
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Choice Overnight Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +1.3% | — | — | — | — | — | — | +1.6% |
| CRISIL Liquid Overnight Index | — | — | — | — | — | — | — | — | 5.2% |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.0% | 4.9% | 5.5% | 5.4% | 5.3% | 4.7% |
| Difference | — | — | — | — | — | — | — | — | -3.5% |
Portfolio
Fund details
- Fund house
- Choice Mutual Fund
- Category
- Debt · Overnight
- SEBI classification
- Debt / Overnight
- Benchmark
- CRISIL Liquid Overnight Index
- Launch date
- 6 Jul 2026 (0.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Rochan Pattnayak
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF2KCX01087
- ISIN, Regular Growth
- INF2KCX01095
- Scheme code
- 154413, 154415
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other overnight funds
Other funds in the Overnight category.
- Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual Fund · ₹162 Cr · ER 0.25%
- Mahindra Manulife Overnight FundMahindra Manulife Mutual Fund · ₹147 Cr · ER 0.10%5Y 5.8%
- HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund · ₹134 Cr · ER 0.25%
- PGIM India Overnight FundPGIM India Mutual Fund · ₹129 Cr · ER 0.18%5Y 5.7%
- Groww Nifty 1D Rate Liquid ETFGroww Mutual Fund · ₹129 Cr · ER 0.38%
- SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund · ₹122 Cr · ER 0.29%