Monarch Overnight Fund - Regular Plan - Growth
Category: Debt: Overnight
Launch Date: 09-09-2026
AUM:
₹ 70.97 Cr
Expense Ratio
0.23%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF2ZSC01010
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sanjay Motta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Monarch Overnight Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1006.9188
Last change
0.15 (0.0149%)
Fund Size (AUM)
₹ 70.97 Cr
Performance
0.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sanjay Motta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.30% Reverse Repo | 73.97 |
| TREPS | 25.72 |
| Net Receivable / Payable | 0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Monarch Overnight Fund Reg Gr | 0.0 |