NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Shriram Overnight Fund - Direct (G)	Monarch Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.19%	0.22%
NAV	₹1283.65 (11 Nov 2026)	₹1009.24 (11 Nov 2026)
Fund Size	₹75.22 Cr	₹116.31 Cr
Fund Started	26 Aug 2022	09 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Shriram Overnight Fund - Direct (G)	Monarch Overnight Fund - Direct (G)
1M	0.47%	0.46%
3M	1.30%	—
6M	2.62%	—
1Y	5.25%	—
3Y	5.94%	—
5Y	—	—
Since Inception	6.11%	0.89%

Trailing risk-adjusted performance measures

Risk Ratio	Shriram Overnight Fund - Direct (G)	Monarch Overnight Fund - Direct (G)
Alpha	-0.06	-4.91
Beta	0.00	0.16
Sharpe	-0.29	0.00
Standard Deviation	0.06	0.00

Holding Analysis	Shriram Overnight Fund - Direct (G)	Monarch Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.71%	99.85%
Cash	—	—

Fund Manager	Shriram Overnight Fund - Direct (G)	Monarch Overnight Fund - Direct (G)
Name	,

About	Shriram Overnight Fund - Direct (G)	Monarch Overnight Fund - Direct (G)
AMC	Shriram Mutual Fund	Monarch Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index	CRISIL Liquid Overnight Index
Launch Date	17 Aug 2022	03 Sept 2026