Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment | Choice Overnight Fund - Direct Plan NAV Today [100.09], Performance & History

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Debt Overnight Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Jul 2026

100.09

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Choice Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Choice AMC Private Limited. Launched on 01 Jul 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jul 2026

Min. Lumpsum Amount

₹ 10,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

CRISIL Liquid Overnight Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.52%	4.62%	9.70%	14.94%

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 ... Read more

AMC Details

Name

Choice AMC Private Limited

Date of Incorporation

01 Aug 2025

CEO

Mr. Ajay Kejriwal

CIO

Mr. Rochan Pattnayak

Type

Pvt.Sector-Indian

Address

Sunil Patodia Tower, Plot No 156-158 J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400099

Website

https://choicemf.com/

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.73	29.38%	29.38%	29.44%	₹674	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.73	29.38%	29.38%	29.44%	₹674	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,217.20	0.00%	21.41%	21.43%	₹225	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,217.20	0.00%	21.41%	21.43%	₹225	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,304.93	6.05%	20.46%	0.00%	₹225	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,306.63	5.58%	20.18%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,389.50	5.59%	20.16%	32.32%	₹66	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,306.39	5.58%	20.15%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.48	5.17%	20.09%	0.00%	₹55	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.48	5.17%	20.09%	0.00%	₹55	0.19%	Low

Top Funds from Choice AMC Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Choice Nifty 50 Index Fund - Direct Plan Index Direct	₹10.36	0.00%	0.00%	0.00%	₹18	1.23%	Very High
Choice Nifty Next 50 Index Fund Index Regular	₹11.08	0.00%	0.00%	0.00%	₹18	1.79%	Very High
Choice Gold ETF ETF Regular	₹141.73	0.00%	0.00%	0.00%	₹52	N/A	High
Choice Overnight Fund Liquid Regular	₹100.09	0.00%	0.00%	0.00%	₹0	N/A	Low
Choice Overnight Fund Liquid Regular	₹100.09	0.00%	0.00%	0.00%	₹0	N/A	Low
Choice Nifty Next 50 Index Fund - Direct Plan Index Direct	₹11.09	0.00%	0.00%	0.00%	₹18	1.38%	Very High
Choice Nifty 50 Index Fund Index Regular	₹10.35	0.00%	0.00%	0.00%	₹18	1.52%	Very High
Choice Overnight Fund - Direct Plan Liquid Direct	₹100.09	0.00%	0.00%	0.00%	₹0	N/A	Low
Choice Overnight Fund - Direct Plan Liquid Direct	₹100.09	0.00%	0.00%	0.00%	₹0	N/A	Low
Choice Overnight Fund Liquid Regular	₹100.09	0.00%	0.00%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹100.09 as of 09 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Choice Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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