Choice Overnight FundThe fund offers Direct and Regular Plan Offers. Each Plan offers Growth Option and Daily Reinvestment of Income Distribution cum capital withdrawal option An Open-ended Debt Scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit RiskLow Risk. Investors understand that their principal will be at Low Risk.Low Risk. Investors understand that their principal will be at Low Risk.Debt Scheme - Overnight FundRelatively Low A-1The 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 this objective will be achieved.Debt & money market instruments maturing on or before next business day 0-100% G-secs and/or T-bills with a residual maturity of up to 30 days for the purpose of placing the same as margin and collateral for certain transactions 0-5%Rs. 100/- per unit01 Jul 202603 Jul 202604 Jul 202606 Jul 2026Not ApplicableThe performance of the scheme will be benchmarked to CRISIL Liquid Overnight Index. Not ApplicableFM1 - Mr. Rochan Pattnayak; FM2 - Mr. Sudip Suresh MoreFM1 - Primary; FM2 - Co-fund manager (Secondary)Mr. Rochan Pattnayak (Since Inception); Mr. Sudip Suresh More (Oct 1, 2026)Regular 0.22, Direct 0.11NilICICI Bank LimitedM/s Chokshi & Chokshi LLPComputer Age Management Services Ltd.Not ApplicableChoice Overnight Fund-Direct- IDCW Daily Reinvestment - INF2KCX01061,Choice Overnight Fund-Regular- IDCW Daily reinvestment - INF2KCX01079, Choice Overnight Fund-Direct-Growth-INF2KCX01087, Choice Overnight Fund-Regular-Growth - INF2KCX01095Choice Overnight Fund - Daily IDCW Option - Direct Plan - 154416, Choice Overnight Fund - Daily IDCW Option - Regular Plan - 154414, Choice Overnight Fund - Growth Option - Direct Plan - 154413, Choice Overnight Fund - Growth Option - Regular Plan - 154415.CHMF/O/O/EIN/26/03/0004For Lump-sum (including switch-ins): 1. Growth Option - (including switch-ins) - Rs. 1000/- 2. Daily IDCW Option: Rs.10,000/- For SIP (including switch-ins): 1.Daily - Rs.250/- Re. 1/- thereafterGrowth Option - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Daily IDCW Option: Rs.10,000/- and any amount thereafterRe. 1/- thereafterRs.1000 or 1 unit or folio available balance (Whichever is lower)Rs.1000 or 1 unit or folio available balance (Whichever is lower)Not ApplicableNot ApplicableNot ApplicableMinimum switch-in amount will be as per the minimum application amount in the Scheme.Not AppliableRe. 1/- thereafterNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.For SIP - Daily , Weekly, Fortnightly, Monthly, Quarterly, Semi Annually & Annually For SWP - Monthly , Quarterly, Semi Annually & Annually For STP - Daily , Weekly, Fortnightly, Monthly, QuarterlyFor SIP - Daily - Rs.250/- , Weekly - Rs.250/- , Fortnightly - Rs.500/- , Monthly - Rs.500/- , Quarterly - Rs.1,000/- , Semi Annually - Rs.5,000/- & Annually - Rs.5,000/- For SWP - Monthly - Rs.1,000/- , Quarterly - Rs.3,000/- , Semi Annually - Rs.6,000/- & Annually - Rs.6,000/- For STP - Daily - Rs.250/- , Weekly - Rs.500/- , Fortnightly - Rs.500/- , Monthly - Rs.1000/- , Quarterly - Rs.3,000/-In multiples of Re.1/-For SIP - Daily - 30 installments , Weekly - 12 installments, Fortnightly - 12 installments, Monthly - 12 installments, Quarterly - 4 installments, Semi Annually - 4 installments & Annually - 4 installments For SWP - Minimum installments 2 for all frequencies For STP - Daily - 30 installments , Weekly - 12 installments, Fortnightly - 12 installments, Monthly - 12 installments, Quarterly - 4 installmentsFor SIP - Daily - All business days , Weekly - Any Day from Monday to Friday , Fortnightly - 1st & 16th of the month, Monthly - Any date, Quarterly - Any Date, Semi Annually Any date & Annually -Any date. For SWP - Any date For STP - For SIP - Daily - All business days , Weekly - Any Day from Monday to Friday , Fortnightly - 1st & 16th of the month, Monthly - Any date, Quarterly - Any DateNot Applicable