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Choice Overnight Fund - Regular Plan - Daily IDCW

Choice Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹100.10

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
6 Jul 20269 Sept 2026

Low ₹100.0471High ₹100.2357

Scheme details

Fund house
Choice Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
Plan
Regular Plan
Option
Daily IDCW
AMFI scheme code
154414
ISIN (growth / payout)
ISIN (reinvestment)
INF2KCX01079
52-week high
₹100.2357
52-week low
₹100.0471

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₹100.9314
Choice Overnight FundDirect · Unclaimed Less than 3 years Redemption₹100.3786
Choice Overnight FundRegular · Growth₹100.9115

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Invesco India Overnight FundRegular · Daily IDCW₹1,000.13950.00%
HSBC Overnight FundRegular · Daily IDCW₹1,000.01490.00%
Helios Overnight FundRegular · Daily IDCW₹1,000.000.00%
Mirae Asset Overnight FundRegular · Daily IDCW₹1,000.0078−0.00%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.

Choice Overnight Fund - Regular Plan - Daily IDCW NAV, Returns | The Good Wealth · The Good Wealth