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NJ Overnight Fund (G)

Overnight Fund
  • NAV

    1205.67(0.01%)
  • Fund Size (CR)

    ₹330.85
  • Expense Ratio

    0.15
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load

    -
  • Return Since Launch

    6.27%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.29%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Viral Shah

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510010.190.10%-0.06%128/260
1 Month26 July 202510044.280.44%-0.38%165/260
3 Month26 May 202510131.781.32%-1.23%165/255
6 Month26 February 202510276.162.76%-2.61%158/252
1 Year26 August 202410605.086.05%6.05%5.60%151/251
3 Year26 August 202212007.8420.08%6.28%5.78%137/227
5 Year--0%-5.14%-/-
Since Inception1 August 202212053.2420.53%6.27%5.78%39/260

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000123678.633.07% 3.07%
3 Year1 September 20223,60,000395571.499.88% 3.19%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.05%

Standard Deviation

0.98%

Beta

4.58%

Sharpe Ratio

-11.87%

Treynor's Ratio

-0.18%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Overnight Fund - Direct (IDCW-W) RI
816.550.46%6.66%8.24%12.77%8.59%
PGIM India Overnight Fund - Direct (IDCW-W)
47.310.46%1.35%4.96%12.69%9.57%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
57.860.58%1.83%3.79%8.13%7.40%
Bandhan Overnight Fund - Direct (IDCW-D) RI
816.550.57%1.62%3.58%7.92%8.16%
Helios Overnight Fund - Direct (IDCW-D) RI
179.700.53%1.53%3.13%6.68%-

List of Schemes under NJ Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
NJ ELSS Tax Saver SchemeEquityVery High-4.85%0₹290.03
NJ Overnight FundDebtLow6.22%2₹319.25
NJ Balanced Advantage FundHybridModerately High-3.53%2₹3,837.89
NJ Arbitrage FundHybridLow6.86%0₹261.42
NJ Flexi Cap FundEquityVery High-12.7%0₹2,352.14

News

  • NJ Mutual Fund announces Appointment of Key Personnel

    NJ Mutual Fund has announced the appointment of Mr. Manav Ravi Shah as Research Analyst with effect from July 21, 2025:

    Details of Mr. Manav Ravi Shah

    Age: 21 years

    Designation: Research Analyst

    Qualification: Bachelors in Accounts and Finance and CFA Level 1 completed

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

29 July 2022

Total AUM (Cr)

₹307.98

NJ Overnight Fund (G) is an Overnight Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 29 July 2022, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹307.98 (Cr), as of 28 August 2025, NJ Overnight Fund (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.27% since its launch.
The current NAV of NJ Overnight Fund (G) is ₹1,205.67, as on 28 August 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in NJ Overnight Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated 6.28% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.33% in Debt and 0.67% in cash and cash equivalents.