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Debt Scheme - Overnight Fund

Monarch Overnight Fund

Direct Plan · Growth · Monarch Mutual Fund

Risk: Low Risk
52W Low ₹1000.32 9 Sept 2026 52W High ₹1003.74 5 Oct 2026
₹1003.8786 NAV as of 6 Oct 2026 +0.01% day change
ISININF2ZSC01028
Scheme Code154706
StructureOpen Ended Schemes
Fund HouseMonarch Networth Asset Management Private Limited
AUM (avg. July - September 2026)₹25.67 Cr
Expense Ratio (as of 5 Oct 2026)0.22%
Min. Investment₹1,000
Inception Date3 Sept 2026

Returns

Since Inception +4.91%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W +0.09% +0.08% 31 of 40
YTD +0.34% +2.95% 34 of 40
INCEPTION +4.91% — —

Ranked among: Debt Scheme - Overnight Fund.

NAV History

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Compare With Peers

Scheme 1Y3Y5YSince Inception
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
+5.47% +6.16% +5.83% +5.19%
Axis Overnight Fund
Direct Plan · Growth Option
+5.29% +6.08% +5.77% +5.16%
Nippon India Overnight Fund
Direct Plan · Growth Option
+5.27% +6.06% +5.76% +5.20%
Kotak Overnight Fund
Direct Plan · Growth
+5.27% +6.05% +5.74% +5.16%
JioBlackRock Overnight Fund
Direct Plan · Growth Option
+5.27% — — +5.31%
Mirae Asset Overnight Fund
Direct Plan · Growth
+5.26% +6.06% +5.76% +5.13%
HSBC Overnight Fund
Direct Plan · Growth
+5.26% +6.05% +5.75% +5.13%
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
+5.24% +6.03% +7.25% +5.13%
360 ONE Overnight Fund
Regular Plan · GROWTH Option
+5.22% — — +5.27%
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
+5.21% +5.98% +5.67% +5.07%

About This Scheme

Investment Objective

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

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

Market Closed · Opens 9:15 AM
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