Latest NAV
₹101.1487
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.10%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Choice Overnight Fund is a overnight fund mutual fund from Choice Mutual Fund, launched on 6 July 2026. Its latest NAV is ₹101.1487 (as of 27 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.10%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 6 July 2026.
Lends money for one day at a time. Very low risk. (SEBI rule for Overnight Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Choice Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 6 July 2026 to 6 July 2026.
Lowest and highest NAV in the last year.
The latest NAV of Choice Overnight Fund is ₹101.1487 as of 27 September 2026. NAV is updated every business day from AMFI data.
