| Summary Info | |
|---|---|
| Fund Name | Monarch Mutual Fund |
| Scheme Name | Monarch Overnight Fund - Regular (IDCW-D) RI |
| AMC | Monarch Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Sep-26 |
| Fund Manager | Sanjay Motta |
| Net Assets ()Cr | 82.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01380.0000 | 0.0 |
| Date | 08-Oct-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | - | - | - | - | - | - | 0.21 |
| Category Avg | 0.10 | 0.37 | 1.36 | 2.84 | 5.64 | 6.22 | 5.95 | 5.80 |
| Category Best | 8.34 | 8.32 | 16.60 | 18.46 | 22.20 | 21.71 | 14.92 | 89.37 |
| Category Worst | -0.74 | -0.44 | -12.65 | -8.39 | -21.98 | -3.59 | -2.38 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 81.85 | 99.07 |
| Net CA & Others | 0 | 0.77 | 0.93 |
