{"scheme_code":154705,"scheme_name":"Monarch Overnight Fund - Direct Plan - Monthly  IDCW","fund_house":"Monarch Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF2ZSC01085","isin_reinvest":"INF2ZSC01069","category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"monarch-mutual-fund","latest_nav_date":"2026-10-31","latest_nav":1000.7444,"latest_day_change_pct":0.0153,"earliest_nav_date":"2026-09-09","scheme_launch_date":"2026-09-03","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.11,"daily_metrics":{"as_of_date":"2026-10-31","methodology_version":"2.0","abs_return_inception":0.000421863991049376},"category_metrics":null,"last_updated":"1 November 2026, 15:00 IST","source":"AMFI"}