Key metrics
Latest NAV
₹100.91
Day change
0.01%
Max drawdown
0.0%
Expense ratio
0.06%
Category rank
12 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.09% | 0.43% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Choice Overnight Fund is a overnight debt fund offered by Choice Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹100.91.
Performance analysis
Choice Overnight Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Choice Overnight Fund invest in?
It invests primarily in securities maturing in a single business day.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Overnight Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.06% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Overnight Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.62 | 5.32 | 6.13 | 5.74 | – | 0.06 |
| HSBC Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.29 | 6.10 | 5.72 | – | 0.05 |
| Groww Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.26 | 2.55 | 5.21 | 6.02 | 5.57 | – | 0.10 |
| Canara Robeco Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.43 | 1.29 | 2.59 | 5.24 | 6.01 | 5.64 | – | 0.07 |
| Mirae Asset Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.30 | 6.11 | 5.73 | – | 0.07 |
| JM Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.40 | 1.24 | 2.50 | 5.11 | 5.98 | 5.63 | – | 0.07 |
| Invesco India Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.29 | 6.09 | 5.70 | – | 0.05 |
| NJ Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.28 | 2.59 | 5.22 | 6.02 | – | – | 0.05 |
More funds from Choice
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Choice Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.79 | 3.41 | – | – | – | – | – | 0.22 |
| Choice Gold ETF Other Scheme - Gold ETF | 1.85 | -1.31 | -3.93 | – | – | – | – | 0.43 |
| Choice Nifty 50 Index Fund Other Scheme - Index Funds | -3.18 | 2.16 | – | – | – | – | – | 0.13 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.