Choice Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF2KCX01087
- Scheme Code: 154413
Latest NAV ₹101.27 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.05% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹100.87 | ₹101.27 | +0.40% | +4.97% |
| 3M 6 Jul 2026 | ₹100.05 | ₹101.27 | +1.22% | +5.05% |
| 6M 6 Jul 2026 | ₹100.05 | ₹101.27 | +1.22% | +5.05% |
| 1Y 6 Jul 2026 | ₹100.05 | ₹101.27 | +1.22% | +5.05% |
| 3Y 6 Jul 2026 | ₹100.05 | ₹101.27 | +1.22% | +5.05% |
| 5Y 6 Jul 2026 | ₹100.05 | ₹101.27 | +1.22% | +5.05% |
| 10Y 6 Jul 2026 | ₹100.05 | ₹101.27 | +1.22% | +5.05% |
| ALL 6 Jul 2026 | ₹100.05 | ₹101.27 | +1.22% | +5.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.05% | +5.05% | +5.05% | +5.05% | +5.05% |
Scheme Information
- Scheme Name
- Choice Overnight Fund - Direct Plan - Growth
- Scheme Code
- 154413
- Fund House
- Choice Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF2KCX01087
- Risk
- —