Choice Overnight Fund
The scheme 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.
Growthvine rating: 1/5 — ranked #35 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹100.68 (as of 2026-08-22) |
| AUM | ₹208 Cr |
| Expense ratio | 0.15% |
| Riskometer | Low |
| Fund manager | Rochan Pattnayak |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.