Monarch Overnight Fund

Mutual fund

Direct · Growth

· AMFI 154706

₹1,009.24

+0.9%since Sep 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Overnight
Yearly fee: 0.22%; Since 1 October 2026
Fund size: ₹71 crore
Started: 9 September 2026
Exit load: None
Compared against: CRISIL Liquid Overnight Index
Plan: Direct · Growth
Holds: 3 lines, no company shares; 3 lines in all
Holdings as at: 29 September 2026

What does it hold?

Cash 100.0% · holdings as at 29 September 2026

1
Reverse Repo
74.0%
2
Repo
25.7%
3
Net Receivables
0.3%

What does it cost?

0.22% a year: ₹22 on every ₹10,000 you hold.

The middle fee for Overnight direct plans is 0.10%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.17% to 0.22% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026