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The Good Wealth

Choice Overnight Fund - Direct Plan - Unclaimed Less than 3 years Redemption

Choice Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹100.3911

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
13 Aug 20269 Sept 2026

Low ₹100.0137High ₹100.3786

Scheme details

Fund house
Choice Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
Plan
Direct Plan
Option
Unclaimed Less than 3 years Redemption
AMFI scheme code
154624
ISIN (growth / payout)
ISIN (reinvestment)
52-week high
₹100.3911
52-week low
₹100.0137

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Choice Overnight FundDirect · Daily IDCW₹100.10
Choice Overnight FundDirect · Growth₹100.9438
Choice Overnight FundRegular · Daily IDCW₹100.10
Choice Overnight FundRegular · Growth₹100.9236

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.