Mutual Funds
Choice Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
100.07   +0.01
NAV(₹) as on 8/7/2026 		0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Choice Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Jul 2026
Exit Load:
NIL 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Rochan Pattnayak

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 42.87 0.00% 0.00% - %
MDB Logo
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 42.87 0.00% 0.00% - %
MDB Logo
Helios Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1169.42   +0.16  
25/10/2023 ₹ 224.86 5.13% - - 5.93%
MDB Logo
360 ONE Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low to Moderate |  1053.05   +0.15  
10/7/2025 ₹ 579.1 - - - 5.33%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1236.73   +0.17  
12/10/2022 ₹ 23.6 4.87% 5.74% - 5.85%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1372.14   +0.18  
24/10/2019 ₹ 20.77 5.01% 5.84% 5.34% 4.83%
MDB Logo
Groww Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1397.50   +0.19  
8/7/2019 ₹ 95.37 5.14% 5.99% 5.40% 4.89%
MDB Logo
NJ Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1258.84   +0.17  
1/8/2022 ₹ 349.23 5.17% 5.99% - 6.02%
MDB Logo
JM Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1377.27   +0.18  
3/12/2019 ₹ 81.41 5.12% 6.00% 5.49% 4.97%
MDB Logo
Shriram Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1257.04   +0.17  
26/8/2022 ₹ 41.14 5.26% 6.03% - 6.10%