Monarch Mutual Fund schemes
Every live fund Monarch Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹26 CrAverage, quarter to Sep 2026
- Live funds
- 1
- Fund managers
- 0
Debt funds
1 fund
- Monarch Overnight FundOvernightNAV₹1,006.99851Y–3Y–5Y–Size₹26 CrCost0.22%
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- Monarch Overnight FundMonarch Mutual Fund · OvernightClosed7 Sep 2026First NAV, ₹1,000.32249 Sep 2026Latest NAV, ₹1,006.998527 Oct 2026Change+0.67%
Monarch Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 0
- Resolved
- 0
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
Monarch Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
About Monarch Mutual Fund schemes
Monarch Mutual Fund is the mutual fund of Monarch Networth Capital Limited, a listed broking and wealth group. SEBI registered it on 1 Apr 2026, and its first scheme is an overnight debt fund.
Sponsor, trustee and AMC
Monarch Networth Capital Limited, listed on NSE and BSE, is the sponsor: the company that sets up the fund as a trust. Monarch Networth Trustee Private Limited is the trustee company, which holds the investors' assets and oversees the fund. The asset management company (AMC), which makes the investment decisions, is Monarch Networth Asset Management Private Limited, wholly owned by the sponsor.
When it was set up
The trust deed is dated 29 Oct 2025, and SEBI registered the mutual fund on 1 Apr 2026 under registration code MF/092/26/18. The house has no older schemes or earlier fund names.
Schemes it runs
Monarch Overnight Fund is an open-ended debt scheme that invests in securities maturing in one business day. Its offer ran from 3 Sep to 7 Sep 2026, and it has Regular and Direct plans with growth and IDCW (dividend) options. An overnight fund holds very short-term debt, so its price moves little from day to day.
How returns and size are shown
Each scheme row shows its NAV, the price of one unit, along with returns over 1, 3 and 5 years for the plan the scheme's own page leads with, Direct where the fund has one. Three and five year returns are a yearly compounded rate. A fund with a short history has no figure for the longer windows, so those cells stay empty until the history exists.
Funds whose offers closed recently are listed apart, with the first NAV, the latest NAV and the change between them, because they have no full-year return yet.