AnandRathi

Choice Overnight Fund - Regular (IDCW-D) RI

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

100.1000

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 10000
AUM₹ 25.00 Cr
Expense RatioN/A
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

Expected Rate of Return

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

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%24.997

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
99.17%24.79Debt Others
Net CA & Others
0.83%0.207Debt Others

Fund Manager Details

Mr. Rochan Pattnayak has over 15 years of work experience in the financial services industry. Please find below brief details of his experience: 1. 2020-2024: Head of Institutional Research - Choice Equity Broking. 2. 2019-2020: Fund Manager - Quant Capital Finance & Investments Private Limited 3. 2017-2019: Sr. Investment Analyst - Edelweiss Asset Management 4. 2011-2016: Research Analyst - Indus Equity Advisors 5. 2008-2010: Trading Analyst - Wolverine Equities & Markets UK M.B.A.

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

4

Assets Managed

₹ 82.56 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 (IDCW-D) RI 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 (IDCW-D) RI is ₹ 10000 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 (IDCW-D) RI 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 (IDCW-D) RI over the past three years is N/A.
The current NAV of Choice Overnight Fund - Regular (IDCW-D) RI is 100.1000.
The Expense ratio of Choice Overnight Fund - Regular (IDCW-D) RI is N/A. 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 (IDCW-D) RI fund is ₹ 25.00 Cr. It represents the total assets held and managed by the fund.
The exit load for Choice Overnight Fund - Regular (IDCW-D) RI is Nil.
The fund managers of the Choice Overnight Fund - Regular (IDCW-D) RI are Rochan Pattnayak. However, with management's discretion, the fund manager could also change during the tenure.
Choice Overnight Fund - Regular (IDCW-D) RI was launched on 04 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 100.1000.

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