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Nov 11, 2026


Category Debt
AUM (Cr.) 70.97
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sanjay Motta
Inception Date Sep 09, 2026
Risk Level Low

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.

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CRISIL Liquid Overnight Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Monarch Overnight Fund - Regular (G) 0.46 0 0 0 0 0.91
Benchmark - CRISIL Liquid Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.58 5.16 5.9 5.69 4.9
Category Rank 9/17 12/17 8/17 15/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 13.1649 0.02 5.33 6.01 0.00 874.27 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 13.1649 0.02 5.33 6.01 0.00 874.27 0.11 5,000.00 invest
Franklin India Overnight Fund - Regular (G) 1,445.2291 0.02 5.29 5.96 5.71 874.27 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1,090.4557 0.02 5.34 0.00 0.00 166.30 0.00 100.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.0038 -0.22 4.42 5.70 5.41 12.06 0.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

SCHEME DETAILS

AMC Name
Monarch Mutual Fund
Fund Name
Monarch Overnight Fund - Regular (G)
Contact Person
Sanjay Motta
Registered Address
8Th Floor,Flat No.804,Naman Centre,G Block Plot No C-31 and C-32,BKC Bandra(E)
Telephone No
Fax No.
Email
Amc.compliance:monarchamc.in
Website
https://monarchamc.in/

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.