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Monarch Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Monarch Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · Growth
NAV · 8 Nov 2026
₹1,008.6927 ▲ 0.01%
Monarch Mutual Fund
Fund size₹26.44 crJuly - September 2026
1-month range₹1,004.11 – 1,008.69
1 year–
Expense ratio0.30%regular plan, a year
5 years–a year

What the fund does

Debt fund in the Overnight category, from Monarch Mutual Fund.

Fund houseMonarch Mutual Fund

NAV history

1,0011,0051,008 2026-09-092026-09-182026-09-292026-10-082026-10-192026-10-282026-11-07

Returns

1 week
+0.13%avg 0.1%
1 month
+0.44%avg 0.3%

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
5.75% Reverse Repo–99.53%
TREPS–0.30%
Net Receivable / Payable–0.17%

From the fund house's monthly portfolio (monarchamc.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)₹26.44 cr across all plans · this plan ₹0.77 cr
Fund houseMonarch Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.24% · Regular 0.30% (8 Nov 2026)
Scheme code (AMFI)154711
ISININF2ZSC01010
NAV date8 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,008.7921–
Direct · IDCW₹1,001.9337–

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.77%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.49%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
Axis Overnight Fund+5.29%+6.06%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
HSBC Overnight Fund+5.26%+6.03%
Monarch Overnight Fund––

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Monarch Overnight Fund - Regular Plan - Growth today?

₹1,008.6927 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of Monarch Overnight Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.