Monarch Overnight Fund

Monarch Mutual Fund

Debt › Overnight Direct plan IDCW

₹1001.1989

0.5337 (+0.05%)

NAV on 4 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseMonarch Mutual Fund

AMFI scheme code154705

CategoryDebt › Overnight

AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)

Plan / optionDirect / IDCW

ISININF2ZSC01085

NAV history from9 Sep 2026

NAV points on record17

Cost and size

Expense ratio (direct, Sep 2026)

0.17%

Assets under management

—

Regular plan expense ratio

0.23%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹1003.5954
Regular · Growth₹1003.5532
Regular · IDCW₹1000.0000

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.