Choice Overnight Fund
Choice Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 100.1000 | 22-Sep-2026 | - | INF2KCX01061 |
| Direct Plan | Growth | 101.1035 | 22-Sep-2026 | INF2KCX01087 | - |
| Direct Plan | Unclaimed Less than 3 years Redemption | 100.5519 | 22-Sep-2026 | - | - |
| Regular Plan | Daily IDCW | 100.1000 | 22-Sep-2026 | - | INF2KCX01079 |
| Regular Plan | Growth | 101.0797 | 22-Sep-2026 | INF2KCX01095 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Choice Overnight Fund?
Choice Overnight Fund is managed by Choice Mutual Fund.
What is the latest NAV of Choice Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Choice Overnight Fund had a NAV of Rs 101.1035.
Does Choice Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Choice Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Choice Overnight Fund?
Choice Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does Choice Overnight Fund have?
5 variant(s) of Choice Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Choice Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.