NJ Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 02-02-2025

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  • Net Change on 02-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk ofinvestments in overnight instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.56 1.66 6.73 6.17 5.01 5.26

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.65 6.09 4.93 0.07 18,568.49
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.63 6.08 4.92 0.10 10,912.54
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.67 6.11 4.94 0.10 9,284.37
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.72 6.16 4.99 0.05 8,626.37
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.69 6.13 4.97 0.08 8,152.86

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

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About NJ Overnight Fund

Scheme Analysis

NJ Overnight Fund is a Debt - Overnight Fund fund and belongs to NJ Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹197.35 crore. NJ Overnight Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of NJ Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1171.2427.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and

The NJ Overnight Fund is managed by Dhaval Patel and Viral Shah.

Fund House Contact

Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

040-49763510