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BACK
Fund Profile
Choice Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Choice Mutual Fund
Scheme Name
Choice Overnight Fund - Direct (IDCW-D) RI
AMC
Choice Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
01-Jul-26
Fund Manager
Rochan Pattnayak
Net Assets (
)
100.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.5185830000000001E-2%
0.0
Date
16-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.43
1.06
0.00
0.00
0.00
0.00
1.53
Holdings
Company Name
Hold %
TREPS
98.99
Net CA & Others
1.01