Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Choice Overnight Fund

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Fund :	Choice Mutual Fund
Category :	Debt - Overnight
Type :	Open Ended
NAV()	0.0000

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	01/07/2026	Fund Manager	Mr. Rochan Pattnayak
Initial Price	100.00	Min. Invest.	rs 1000
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	0.55	1.35	4.62	14.81
Sensex	4.6	6.06	-6.58	6.05
Nifty	3.7	6.86	-4.47	7.9

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Mutual Fund

Sunil Patodia Tower, Plot No 156-158 J.B. Nagar, Andheri (East), Mumbai, Maharashtra, India - 400099
Email : compliance@choicemf.com
Web : https://choicemf.com/

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