Debt · Overnight
Choice Overnight Fund
Choice Mutual Fund
Benchmark
CRISIL Liquid Overnight IndexRiskometer
LowSize
₹75 crAllotted
Not on recordHoldings as of
Not on recordChoice Overnight Fund is a overnight fund of Choice Mutual Fund with ₹75 cr under management. Its direct plan charges 0.11% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Choice Overnight Fund invested in?
Mix not on record
Has Choice Overnight Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.42% | −3.60% | — |
| 3 months | +1.25% | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 6 Jul 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app
Value of 100, month-end
Jul 2026 to 14 Oct 2026Fund 101Nifty 500 TRI 94
₹100 put in at the start of Jul 2026 would be ₹101 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does Choice Overnight Fund cost?
0.11% a year on the direct plan, 0.22% on the regular plan; 20 of 40 funds in its category charge less.
Direct plan
0.11% a year
Category median 0.11%
Regular plan
0.22% a year
Category median 0.18%
Gap
0.11 points
for the same holdings
20 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Overnight Fund
Who manages Choice Overnight Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of Choice Overnight Fund?
0.11% a year on the direct plan and 0.22% on the regular plan (expense report, Oct 2026).
Inside the app
See Choice Overnight Fund beside your own funds in Valarth
