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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Monarch Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 09-Sep-26 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-M) | 1,002.26 | 09-Sep-26 | 0.09 | 0.00 |
| Monarch Overnight Fund - Regular (G) | 1,002.24 | 09-Sep-26 | 0.09 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 09-Sep-26 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-M) | 1,000.00 | 09-Sep-26 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 13.12 | 06-Oct-21 | -1.01 | -0.99 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 13.17 | 06-Oct-21 | -1.01 | -0.99 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 17.36 | 12-Mar-21 | -0.66 | -2.38 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 17.87 | 12-Mar-21 | -0.65 | -2.29 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 14.54 | 17-Mar-25 | 1.11 | 2.49 |