Choice Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Choice Mutual Fund
Scheme Name
: Choice Overnight Fund Regular IDCW D RI
AMC
: Choice Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jul-2026
Fund Manager
: Rochan Pattnayak
Net Assets (Rs. cr)
: 0
Choice Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 26-Jul-2026
NAV [Rs.]
: 100.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Choice Overnight Fund Regular IDCW D RI- NAV Chart
Choice Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | - | - | - | - | - | - | 0.05 |
| Category Avg | 0.1 | 0.49 | 1.41 | 2.87 | 5.48 | 6.24 | 5.83 | 5.94 |
| Category Best | 16.9 | 17.41 | 18.63 | 20.7 | 24.2 | 21.66 | 14.75 | 92.41 |
| Category Worst | -7.8 | -6.48 | -5.51 | -15.04 | -27.4 | -3.97 | -0.54 | -0.01 |
Choice Overnight Fund Regular IDCW D RI- Latest Dividends
No Records Found
Choice Overnight Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 10000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Choice Mutual Fund
Incorporation Date:
26-Dec-2007
Total Assets Managed (Cr.):
82.55
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ajay Kejriwal
CIO:
NA
President:
NA
Director/s:
Arun Poddar, Ajay Kejriwal
Compliance Officer/s:
Mayuresh Sonavane
Investor Service Officer/s:
Swati Gaikwad
Fund Manager/s:
Rochan Pattnayak
Auditors:
NA
OTHER INFORMATION
Registered Office:
Sunil Patodia Tower Polt No 156-158 J.B. Nagar, Andheri{East} Mumbai 400099
Contact Nos:
022-69419999
Fax:
NA
Email:
Website:
