CHChoice MFRegular · Growth

Choice Overnight Fund - Regular Plan - Growth

debtDebt - Overnight FundBenchmark: CRISIL Liquid Overnight Index
NAV · 15 Sep 2026₹100.99+0.01%
AUM₹152 Cr
Expense Ratio0.22%
CAGR
Exit LoadNIL
Min SIP₹500
Launched2026

Investment Objective

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.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RP
Rochan Pattnayak
Fund Manager
Key Information
0.22%
₹500
₹1,000
NIL
Nil
Inception04 Jul 2026
AMCChoice MF
Top Holdings
1TREPS99.13%
2Net Receivable / Payable0.87%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%
1 Week+4.50%+4.64%
1 Month+4.71%+4.69%
+4.93%+5.33%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Overnight Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.22%
NIL
Nil
₹500
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme