Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan
Summary Info
Fund Name
: Choice Mutual Fund
Scheme Name
: Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan
AMC
: Choice Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Aug-2026
Fund Manager
: Rochan Pattnayak
Net Assets (Rs. cr)
: 0
Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 100.3786
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan- NAV Chart
Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | - | - | - | - | - | - | 0.36 |
| Category Avg | 0.1 | 0.43 | 1.5 | 3.01 | 5.65 | 6.24 | 5.89 | 5.81 |
| Category Best | 0.4 | 1.67 | 17.4 | 19.42 | 22.95 | 21.76 | 14.88 | 90.57 |
| Category Worst | -3.39 | -13.01 | -13.01 | -8.22 | -21.9 | -4.02 | -2.41 | -0.16 |
Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan- Latest Dividends
No Records Found
Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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