Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan

Get the latest NAV of Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹100.43

NAV as on 13 Sep 2026

0.43%/per year

Since Inception

Absolute Gain%

Choice Overnight Fund Unclaimed Less than 3 years Redemption Performance vs. Overnight Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Sep-26)

The fund has underperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.42%
--
--
--
--
--
Overnight Index
0.47%
1.42%
2.77%
5.36%
5.51%
5.22%
Overnight Avg
--
--
--
--
--
--
Best in Overnight
0.42%
1.29%
2.8%
5.51%
6.22%
5.83%
Worst in Overnight
0.38%
1.2%
2.45%
4.98%
5.85%
5.51%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Choice Overnight Fund Unclaimed Less than 3 years Redemption
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-
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Choice Overnight Fund Unclaimed Less than 3 years Redemption Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Choice Overnight Fund Unclaimed Less than 3 years Redemption Asset Allocation

See fund asset allocation details as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Choice Overnight Fund Unclaimed Less than 3 years Redemption Sector Allocation

See fund sector allocation details as on (31-Dec-69)

Sector Allocation

Choice Overnight Fund Unclaimed Less than 3 years Redemption Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
CRISIL Liquid Overnight TR INR
AUM--
Inception Date12 August, 2026
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low Risk

About Choice Overnight Fund Unclaimed Less than 3 years Redemption

Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan is a debt fund. This fund was started on 12 August, 2026. The fund is managed by Rochan Pattnayak. This fund is suitable to keep your money safe.

Key Parameters

  1. Choice Overnight Fund Unclaimed Less than 3 years Redemption has ₹0 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Choice Overnight Fund Unclaimed Less than 3 years Redemption has given a CAGR return of 0.43% since inception.

Holdings

Choice Overnight Fund Unclaimed Less than 3 years Redemption has allocated its funds majorly in Cash Equivalent. Its top holdings are

Taxation

As it is a overnight mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Choice Overnight Fund Unclaimed Less than 3 years Redemption

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 the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Choice Overnight Fund Unclaimed Less than 3 years Redemption has no lock in period.

Fund Manager

Rochan Pattnayak

Fund Manager of Choice Overnight Fund Unclaimed Less than 3 years Redemption, since 6 July 2026

Learn more about Mutual Fund

Frequently Asked Questions for Choice Overnight Fund Direct Unclaimed Less than 3 years Redemption Plan

How do I invest in Choice Overnight Fund Unclaimed Less than 3 years Redemption?

INDmoney makes it simple to invest in the Choice Overnight Fund Unclaimed Less than 3 years Redemption. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Choice Overnight Fund Unclaimed Less than 3 years Redemption’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Choice Overnight Fund Unclaimed Less than 3 years Redemption?

The NAV of the fund today is ₹100.43. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Choice Overnight Fund Unclaimed Less than 3 years Redemption?

The fund managers are Rochan Pattnayak.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.