इन ट्रेंड्स: 
Choice Overnight Fund - Direct (IDCW-D) RI
Choice Overnight Fund - Direct (IDCW-D) RI ओवरव्यू
एक्सपेंस रेश्यो
0.06% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 152.10 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
0 वर्ष 2 माह (01 Jul 2026 से)
बेंचमार्क
CRISIL Liquid Overnight Index
न्यूनतम निवेश
₹10,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Reverse Repo
99.13%
-
Net CA & Others
0.87%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 UTI-Overnight Fund - Direct (G)
|
5.20% | 5.27% | 6.08% | 5.72% |
|
HDFC Overnight Fund - Direct (G)
|
5.17% | 5.24% | 6.02% | 5.67% |
|
SBI Overnight Fund - Direct (G)
|
5.17% | 5.23% | 6.04% | 5.68% |
|
UTI-Overnight Fund (G)
|
5.15% | 5.22% | 6.02% | 5.66% |
|
SBI Overnight Fund (G)
|
5.11% | 5.17% | 5.96% | 5.61% |
|
HDFC Overnight Fund (G)
|
5.08% | 5.14% | 5.94% | 5.58% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
UTI-Overnight Fund - Direct (G)
|
₹ 3,776.20 | 5,647.53 | 13 Yrs. | 0.81% |
|
HDFC Overnight Fund - Direct (G)
|
₹ 4,089.07 | 12,190.34 | 13 Yrs. | 0.18% |
|
SBI Overnight Fund - Direct (G)
|
₹ 4,485.15 | 23,407.13 | 13 Yrs. | 0.13% |
|
UTI-Overnight Fund (G)
|
₹ 3,733.29 | 5,647.53 | 22 Yrs. | 0.75% |
|
SBI Overnight Fund (G)
|
₹ 4,423.95 | 23,407.13 | 24 Yrs. | 0.95% |
|
HDFC Overnight Fund (G)
|
₹ 4,045.26 | 12,190.34 | 24 Yrs. | 0.60% |
फंड का प्रदर्शन
as on 20 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.58% |
| 3 महीने | NA |
| 6 महीने | NA |
| 1 वर्ष | NA |
| 3 वर्ष | NA |
| 5 वर्ष | NA |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Choice Gold ETF |
0.00% | 0.00% | 0.00% |
| Choice Nifty 50 Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Choice Nifty 50 Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Choice Nifty Next 50 Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Choice Nifty Next 50 Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Choice Overnight Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Choice Overnight Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan |
0.00% | 0.00% | 0.00% |
| Choice Overnight Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Choice Overnight Fund - Regular (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Choice Gold ETF |
-0.33% | 3.52% | -1.16% |
| Choice Nifty 50 Index Fund - Direct (G) |
-3.32% | -3.06% | 0.00% |
| Choice Nifty 50 Index Fund - Regular (G) |
-3.35% | -3.13% | 0.00% |
| Choice Nifty Next 50 Index Fund - Direct (G) |
-3.06% | -0.52% | 0.00% |
| Choice Nifty Next 50 Index Fund - Regular (G) |
-3.10% | -0.62% | 0.00% |
| Choice Overnight Fund - Direct (G) |
4.90% | 0.00% | 0.00% |
| Choice Overnight Fund - Direct (IDCW-D) RI |
3.58% | 0.00% | 0.00% |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan |
4.96% | 0.00% | 0.00% |
| Choice Overnight Fund - Regular (G) |
4.79% | 0.00% | 0.00% |
| Choice Overnight Fund - Regular (IDCW-D) RI |
3.58% | 0.00% | 0.00% |
फंड की तुलना करें
Fund Manager
पता
Sunil Patodia Tower, Polt No 156-158 J.B. Nagar, Andheri{East} Mumbai 400099
फ़ोन नंबर - 022-69419999
