Choice Overnight Fund
Mutual fund
Direct · Growth
· AMFI 154413
₹101.87
+1.8%since Jul 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹100.05 on 6 July 2026 to ₹101.87 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹100 crore
- Started
- 4 July 2026
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 100.0% · holdings as at 29 September 2026
- 1
Repo
99.0% - 2
Net Receivables
1.0%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 11 July 2026Fee moved between 0.11% and 0.12% a year (2 changes, 8 Jul – 11 Jul 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026