GMP IPO Watch
Choice Overnight Fund
Direct Plan · Growth · Choice Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.09% | 1 of 40 |
| 1M | +0.43% | +0.35% | 1 of 39 |
| 3M | +1.27% | +0.96% | 9 of 38 |
| YTD | +1.33% | +3.02% | 32 of 40 |
| INCEPTION | +5.09% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.26% | +1.27% | +1.26% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash98.99%
- Other1.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 98.99% | — |
| Net Receivable / Payable | Derivatives | 1.01% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.46% | +6.15% | +5.84% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.07% | +5.78% | +5.16% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.27% | +6.06% | +5.77% | +5.20% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.05% | +5.75% | +5.16% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +5.31% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.26% | +6.05% | +5.76% | +5.13% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.26% | +6.04% | +5.76% | +5.13% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.24% | +6.02% | +7.26% | +5.13% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.22% | — | — | +5.27% |
|
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
|
+5.21% | +5.97% | +5.67% | +5.07% |
More From Choice AMC Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Choice Nifty Next 50 Index Fund
Direct Plan · Growth
|
— | — | — | +5.89% |
|
Choice Nifty 50 Index Fund
Regular Plan · Growth
|
— | — | — | -9.39% |
|
Choice Gold ETF
Direct Plan · Growth
|
— | — | — | +24.97% |
About This Scheme
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 this objective will be achieved.
Stated Asset Allocation
Debt & money market instruments maturing on or before next business day 0-100% G-secs and/or T-bills with a residual maturity of up to 30 days for the purpose of placing the same as margin and collateral for certain transactions 0-5%
Exit Load
Nil
Fund Managers
FM1 - Mr. Rochan Pattnayak; FM2 - Mr. Sudip Suresh More
FM1 - Primary; FM2 - Co-fund manager (Secondary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.