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₹1002.53
▲ 0.13
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 99.07% | 0 | ₹81.85 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.93% | 0 | ₹0.77 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Monarch Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Monarch Overnight Fund - Direct (G) is ₹1002.53.
Monarch Overnight Fund - Direct (G) manages assets worth ₹82.62 Cr.
The exit load applicable on Monarch Overnight Fund - Direct (G) is Nil..
As per the riskometer, Monarch Overnight Fund - Direct (G) carries Low risk.
Monarch Overnight Fund - Direct (G) is managed by Monarch Mutual Fund.
Monarch Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Monarch Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Monarch Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Monarch Overnight Fund - Direct (G) was launched on 09 Sept 2026.
After the initial investment, you can invest in Monarch Overnight Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
09 Sept 2026
₹82.62 Cr
₹1002.53
₹1,000
₹5,000
Low
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Nil.
No data available
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 99.07% | ₹81.85 Cr | 0 | Reverse Repo | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 15 Sept 2026 | 0.93% | ₹0.77 Cr | 0 | Net CA & Others | Net CA & O |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
 Helios Overnight Fund - Direc... | 5.11% | — | 0.17% | ₹292.95 Cr | 0.54 | 2.49 | Low | |
 Choice Overnight Fund - Direc... | — | — | 0.11% | ₹133.64 Cr | -6.75 | 0.00 | Low | |
| Monarch Overnight Fund - Dire... | — | — | — | ₹82.62 Cr | — | — | Low | |
 Quant Overnight Fund - Direct... | 5.04% | 6.11% | 0.19% | ₹54.63 Cr | 0.77 | 2.65 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low | |
 ITI Overnight Fund - Direct (G) | 4.99% | 5.82% | 0.17% | ₹13.90 Cr | 0.47 | 2.23 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Monarch Overnight Fund - ... | Monarch Mutual Fund | ₹1002.53 | ₹82.62 Cr | — | — | — | — |