| Summary Info | |
|---|---|
| Fund Name | Choice Mutual Fund |
| Scheme Name | Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan |
| AMC | Choice Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Aug-26 |
| Fund Manager | Rochan Pattnayak |
| Net Assets ()Cr | 152.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.41 | - | - | - | - | - | 0.47 |
| Category Avg | 0.04 | 0.37 | 1.40 | 2.97 | 5.59 | 6.22 | 5.90 | 5.79 |
| Category Best | 0.17 | 1.44 | 17.32 | 19.41 | 22.92 | 21.73 | 14.88 | 90.22 |
| Category Worst | -1.53 | -12.97 | -12.97 | -8.23 | -21.98 | -4.02 | -2.42 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 150.78 | 99.13 |
| Net CA & Others | 0 | 1.32 | 0.87 |
