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Monarch Mutual Fund

Monarch Overnight Fund

Monarch Mutual Fund · Direct plan · Growth

NAV
₹1,001.73
▲ 0.03% · 20 Sept 2026

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹1,001.71 and has returned – over a year.

Returns, and where it stands

Against the average overnight fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2026.

Plan

NAV history

▲ 0.14% in the last 1Y

1,0001,0011,0029 Sept 202614 Sept 202620 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years

Not enough NAV history for this period.

How it compares

Monarch Overnight Fund against other funds in the Overnight Fund category
Fund1Y3Y5YExpenseFund size
Bank of India Overnight Fund5.5%6.21%5.84%0.08%₹109 Cr
Quant Overnight Fund5.06%6.13%0.19%₹58 Cr
Axis Overnight Fund5.3%6.1%5.75%0.09%₹11,325 Cr
Tata Overnight Fund5.3%6.1%5.74%0.09%₹4,571 Cr
Bajaj Finserv Overnight Fund5.33%6.09%0.12%₹653 Cr
Nippon India Overnight Fund5.28%6.09%5.74%0.1%₹8,548 Cr
Monarch Overnight Fund

About Monarch Overnight Fund

Monarch Overnight Fund is a overnight fund managed by Monarch Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹1,001.7257154706
DirectMonthly IDCW₹1,001.7219154705
RegularGrowth₹1,001.7063154711
RegularDaily IDCW₹1,000.00154710

Frequently asked questions

What is the NAV of Monarch Overnight Fund today?

The NAV of Monarch Overnight Fund (Direct plan, Growth) is ₹1,001.7257 and the Regular plan NAV is ₹1,001.7063, as of 20 Sept 2026.

What returns has Monarch Overnight Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

Which category does Monarch Overnight Fund belong to?

It is a Overnight Fund from Monarch Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Monarch Overnight Fund taxed?

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.