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 | Monarch Overnight Fund - Direct (G) | Quant Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | — | 0.19% |
| NAV | ₹1002.53 (27 Sept 2026) | ₹12.61 (25 Sept 2026) |
| Fund Size | ₹82.62 Cr | ₹54.63 Cr |
| Fund Started | 09 Sept 2026 | 05 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Monarch Overnight Fund - Direct (G) | Quant Overnight Fund - Direct (G) |
|---|---|---|
| 1M | — | 0.39% |
| 3M | — | 1.21% |
| 6M | — | 2.48% |
| 1Y | — | 5.04% |
| 3Y | — | 6.11% |
| 5Y | — | — |
| Since Inception | 0.23% | 6.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Monarch Overnight Fund - Direct (G) | Quant Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | — | 0.77 |
| Beta | — | 0.00 |
| Sharpe | — | 2.65 |
| Standard Deviation | — | 0.08 |
Holding Analysis
| Holding Analysis | Monarch Overnight Fund - Direct (G) | Quant Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.07% | 98.66% |
| Cash | — | — |
Top Holdings
Monarch Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.07% | |
| 0.93% |
Quant Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 98.66% | |
| 1.34% |
Fund Manager
| Fund Manager | Monarch Overnight Fund - Direct (G) | Quant Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Monarch Overnight Fund - Direct (G) | Quant Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Monarch Mutual Fund | Quant Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Overnight Index |
| Launch Date | 03 Sept 2026 | 05 Dec 2022 |

