Monarch Overnight Fund

Monarch Mutual Fund

Debt › Overnight Regular plan IDCW
₹1000.0000
0.0000 (+0.00%)
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 code154710
CategoryDebt › Overnight
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
Plan / optionRegular / IDCW
ISIN—
NAV history from17 Sep 2026
NAV points on record10

Cost and size

Expense ratio (regular, Sep 2026)
0.23%
Assets under management
—

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

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.