AnandRathi

Choice Overnight Fund - Regular Growth

Last Updated NAV Date: 20 Oct 2026

3 Year Returns

N/A

NAV (₹)

101.4801

1 Day NAV Change

0.03%

Choice Overnight Fund - Regular Growth is a scheme from Choice Mutual Fund AMC, launched on 04 Jul 2026 and currently managing ₹ 100.28 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Choice Overnight Fund - Regular Growth Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 1000
AUM₹ 100.28 Cr
Expense Ratio0.22%
Lock-in PeriodNo Lock-in Period
Inception Date04 Jul 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.24%

Asset Allocation

AUM

₹100.28 Cr

Cash Holdings

98.99%

Equity

0%

Cash

98.99%

Debt

0%

Other

1.01%

Choice Overnight Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 100.284

Choice Overnight Fund - Regular Growth Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
98.99%₹ 99.27Debt Others
Net CA & Others
1.01%₹ 1.014Debt Others

Fund Manager Details

Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side. B.E. (EXTC), MMS (Finance) and FRM

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Choice Mutual Fund

Funds Managed

5

Assets Managed

₹ 261.19 Cr

Contact Details

Registered Address

Sunil Patodia TowerPolt No 156-158 J.B. Nagar,Andheri{East} Mumbai 400099

Managing Director

N/A

Chief Executive Officer

Ajay Kejriwal

Compliance Officer

Mayuresh Sonavane

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Choice Overnight Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Choice Overnight Fund - Regular Growth is ₹ 1000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Choice Overnight Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Choice Overnight Fund - Regular Growth over the past three years is N/A.
The current NAV of Choice Overnight Fund - Regular Growth is 101.4801.
The Expense ratio of Choice Overnight Fund - Regular Growth is 0.22%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Choice Overnight Fund - Regular Growth fund is ₹ 100.28 Cr. It represents the total assets held and managed by the fund.
The exit load for Choice Overnight Fund - Regular Growth is Nil.
The fund managers of the Choice Overnight Fund - Regular Growth are Sudip Suresh More, Rochan Pattnayak. However, with management's discretion, the fund manager could also change during the tenure.
Choice Overnight Fund - Regular Growth was launched on 04 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 101.4801.

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