NJ Overnight Fund (G)
Overnight FundNAV
1235.97(0.01%)Fund Size (CR)
₹360.21Expense Ratio
0.15Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
-Return Since Launch
6.12%
Basic Details
Scheme Manager
Viral Shah
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16 February 2026 | 10009.11 | 0.09% | - | 0.07% | 169/266 |
| 1 Month | 23 January 2026 | 10039.55 | 0.40% | - | 0.37% | 179/266 |
| 3 Month | 23 November 2025 | 10124.40 | 1.24% | - | 1.20% | 197/261 |
| 6 Month | 23 August 2025 | 10257.37 | 2.57% | - | 2.43% | 200/260 |
| 1 Year | 23 February 2025 | 10541.28 | 5.41% | 5.41% | 5.12% | 189/253 |
| 3 Year | 23 February 2023 | 11967.81 | 19.68% | 6.16% | 5.72% | 152/231 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12358.10 | 23.58% | 6.12% | 5.71% | 40/264 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2025 | 1,20,000 | 123264.81 | 2.72% | 2.72% |
| 3 Year | 1 March 2023 | 3,60,000 | 393364.27 | 9.27% | 3.00% |
| 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
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
2.21%
Sharpe Ratio
3.57%
Treynor's Ratio
-0.18%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 843.50 | 0.32% | 1.22% | 2.76% | 11.23% | 8.50% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 77.53 | 0.32% | 1.56% | 3.15% | 8.15% | 9.60% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 112.66 | 0.66% | 2.12% | 4.28% | 7.56% | 6.56% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 86.35 | 0.54% | 1.74% | 3.57% | 7.52% | 7.60% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11214.74 | 2.07% | 2.99% | 4.34% | 7.26% | 6.90% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme | Equity | Very High | 6.81% | 0 | ₹309.23 |
| NJ Overnight Fund | Debt | Low | 5.52% | 2 | ₹368.95 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 6.79% | 2 | ₹3,609.87 |
| NJ Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹270.13 |
| NJ Flexi Cap Fund | Equity | Very High | 6.51% | 0 | ₹2,463.61 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹368.94
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 ₹368.95 (Cr), as of 24 February 2026, NJ Overnight Fund (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.12% since its launch.
The current NAV of NJ Overnight Fund (G) is ₹1,235.97, as on 24 February 2026. 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 6.16% 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 99.45% in Debt and 0.55% in cash and cash equivalents.