Choice Mutual FundIncome/Debt Oriented Schemes - Overnight FundRegularGrowth

Choice Overnight Fund - Regular Plan - Growth

Scheme code #154415 · Open Ended Schemes

₹100.8756

Latest NAV

06-09-2026

0.01%

Day change

₹100.8756

52-week high

₹100.0471

52-week low

NAV history

Returns

1 month	0.41%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.98%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-22.48
Sharpe ratio (3Y, rf=6%)	-22.48

Scheme metadata

Fund house	Choice Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF2KCX01095
ISIN (Div reinvest)	—
AMC code	C
Scheme code	154415
Earliest NAV date	06-07-2026
Total NAV observations	54
History last refreshed	2026-09-06 11:14:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.