- AMC
- Monarch Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF2ZSC01010
Monarch Overnight Fund
₹1,009.2766
+₹0.1398 (+0.01%)
NAV · Other · INF2ZSC01010 ·
Monarch Overnight Fund's Other INF2ZSC01010 NAV was ₹1,009.2766 on 12 Nov 2026, up 0.01% on the day. It is up 0.90% since launch.
- Expense ratio
- —
- Fund size
- ₹26.44 Cr
- Min. investment
- —
NAV history
Between 10 Sep 2026 and 12 Nov 2026, the NAV ranged from ₹1,000.4378 to ₹1,009.2766.
Other · INF2ZSC01010 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF2ZSC01010 | INF2ZSC01010 | ₹1,009.2766 | +0.01% | +0.90% |
| Other · INF2ZSC01028 | INF2ZSC01028 | ₹1,009.3826 | +0.01% | +0.91% |
| Other · INF2ZSC01036 | INF2ZSC01036 | — | — | — |
| Other · INF2ZSC01085 | INF2ZSC01085 | ₹1,002.5208 | +0.01% | +0.22% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Monarch Overnight Fund is an open-ended mutual fund from Monarch Mutual Fund, in the Overnight Fund category. The fund manages ₹26.44 Cr across its plans as of 16 Sep 2026.
FAQs
What is the NAV of Monarch Overnight Fund?
The NAV of Monarch Overnight Fund (Other · INF2ZSC01010) was ₹1,009.2766 on 12 Nov 2026, up 0.01% from the previous NAV.
What plans does Monarch Overnight Fund have?
Monarch Overnight Fund has 4 plans: Other · INF2ZSC01010; Other · INF2ZSC01028; Other · INF2ZSC01036; Other · INF2ZSC01085.
What is the fund size (AUM) of Monarch Overnight Fund?
Monarch Overnight Fund manages ₹26.44 Cr across all plans as of 16 Sep 2026.
What returns has Monarch Overnight Fund delivered?
Monarch Overnight Fund has returned +0.90% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Monarch Overnight Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app