Monarch Overnight Fund
Monarch Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1001.9965 | 22-Sep-2026 | INF2ZSC01028 | - |
| Direct Plan | Monthly IDCW | 1001.9929 | 22-Sep-2026 | INF2ZSC01085 | INF2ZSC01069 |
| Regular Plan | Daily IDCW | 1000.0000 | 22-Sep-2026 | - | INF2ZSC01036 |
| Regular Plan | Growth | 1001.9738 | 22-Sep-2026 | INF2ZSC01010 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Monarch Overnight Fund?
Monarch Overnight Fund is managed by Monarch Mutual Fund.
What is the latest NAV of Monarch Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Monarch Overnight Fund had a NAV of Rs 1001.9965.
Does Monarch Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Monarch Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Monarch Overnight Fund?
Monarch Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does Monarch Overnight Fund have?
4 variant(s) of Monarch Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Monarch Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.