NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Choice Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹250 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.11% | — |
| NAV | ₹101.16 (27 Sept 2026) | ₹1002.53 (27 Sept 2026) |
| Fund Size | ₹133.64 Cr | ₹82.62 Cr |
| Fund Started | 04 Jul 2026 | 09 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Choice Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | — |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 1.13% | 0.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Choice Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | -6.75 | — |
| Beta | -0.29 | — |
| Sharpe | 0.00 | — |
| Standard Deviation | 0.00 | — |
Holding Analysis
| Holding Analysis | Choice Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.24% | 99.07% |
| Cash | — | — |
Top Holdings
Choice Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.24% | |
| 0.76% |
Monarch Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.07% | |
| 0.93% |
Fund Manager
| Fund Manager | Choice Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| Name | ||
| Managing Since | 01 Jul 2026 |
About Fund
| About | Choice Overnight Fund - Direct (G) | Monarch Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Choice Mutual Fund | Monarch Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 01 Jul 2026 | 03 Sept 2026 |

