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Monarch Overnight Fund-Reg(G)

As on Sep-12-2026 change fund
1000.69  up0.13 (0.01%)

fund objective

The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Overnight Fund

Launch Date

09-Sep-26

ISIN Code

INF2ZSC01010

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Sanjay Motta

inception date (regular plan)

09-Sep-26

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
No Data Found

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1000.69
52 Week Low
1000.32
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0115
Semi Standard Deviation [%]
0.0083
Beta [%]
0.0052
Sharp Ratio [%]
-37.8467
R-Square [%]
NA
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0121
Other Ratios
Jenson Ratio [%]
NA
Treynor Ratio [%]
-0.8306
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0016
SORTINO Ratio [%]
-0.5244
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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