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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹101.16
▲ 0.01
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 99.24% | 0 | ₹132.62 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.76% | 0 | ₹1.02 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Choice Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹250.
The latest NAV of Choice Overnight Fund - Direct (G) is ₹101.16.
Choice Overnight Fund - Direct (G) manages assets worth ₹133.64 Cr.
The expense ratio of Choice Overnight Fund - Direct (G) is 0.11%.
The exit load applicable on Choice Overnight Fund - Direct (G) is Nil..
As per the riskometer, Choice Overnight Fund - Direct (G) carries Low risk.
Choice Overnight Fund - Direct (G) is managed by Choice Mutual Fund.
Choice Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Choice Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Choice Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Choice Overnight Fund - Direct (G) was launched on 04 Jul 2026.
After the initial investment, you can invest in Choice Overnight Fund - Direct (G) in further multiples of ₹1,000.
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
04 Jul 2026
₹133.64 Cr
₹101.16
₹250
₹1,000
Low
0.11%
-6.75
-0.29
0.00
0.00
0.00
1.96
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
 Helios Overnight Fund - Direc... | 5.11% | — | 0.17% | ₹292.95 Cr | 0.54 | 2.49 | Low | |
| Choice Overnight Fund - Direc... | — | — | 0.11% | ₹133.64 Cr | -6.75 | 0.00 | Low | |
 JM Overnight Fund-Unclaimed I... | 0.00% | 0.00% | 0.12% | ₹92.47 Cr | -5.24 | 0.00 | Low | |
 Monarch Overnight Fund - Dire... | — | — | — | ₹82.62 Cr | — | — | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low | |
 ITI Overnight Fund - Direct (G) | 4.99% | 5.82% | 0.17% | ₹13.90 Cr | 0.47 | 2.23 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Choice Overnight Fund - D... | Choice Mutual Fund | ₹101.16 | ₹133.64 Cr | 0.11% | — | — | — |