NJ Overnight Fund - Direct (G)
Overnight FundNAV
1249.19(0.01%)Fund Size (CR)
₹360.87Expense Ratio
0.05Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.18%
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 | April 8, 2026 | 10009.06 | 0.09% | - | 0.06% | 136/274 |
| 1 Month | March 15, 2026 | 10044.07 | 0.44% | - | 0.40% | 127/274 |
| 3 Month | January 15, 2026 | 10122.67 | 1.23% | - | 1.18% | 150/274 |
| 6 Month | October 15, 2025 | 10255.87 | 2.56% | - | 2.41% | 161/261 |
| 1 Year | April 15, 2025 | 10536.02 | 5.36% | 5.36% | 4.99% | 140/254 |
| 3 Year | April 13, 2023 | 11985.92 | 19.86% | 6.21% | 5.50% | 107/237 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2022 | 12490.28 | 24.90% | 6.18% | 5.62% | 34/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 1, 2025 | 1,20,000 | 123107.32 | 2.59% | 2.59% |
| 3 Year | May 1, 2023 | 3,60,000 | 392766.80 | 9.10% | 2.95% |
| 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
0.06%
Standard Deviation
0.99%
Beta
-4.38%
Sharpe Ratio
4.99%
Treynor's Ratio
-0.09%
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 |
|---|---|---|---|---|---|---|---|
| NJ Overnight Fund - Direct (G) | 360.87 | 0.44% | 1.23% | 2.56% | 5.36% | 6.21% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 556.62 | 0.54% | 1.25% | 2.63% | 11.02% | 8.46% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 113.30 | 0.71% | 2.06% | 4.33% | 8.02% | 6.67% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 14.30 | 0.70% | 1.82% | 3.63% | 7.52% | 7.67% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 4930.53 | 0.40% | 2.87% | 4.27% | 7.15% | 6.85% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 556.62 | 0.59% | 1.62% | 3.31% | 6.78% | 7.89% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 4.18% | 2 | ₹3,302.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.2% | 2 | ₹269.85 |
| NJ Overnight Fund | Debt | Low | 5.36% | 2 | ₹360.87 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 3.79% | 0 | ₹294.80 |
| NJ Flexi Cap Fund | Equity | Very High | 2.05% | 0 | ₹2,292.86 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2022
Total AUM (Cr)
₹360.87
NJ Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in July 29, 2022, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹360.87 (Cr), as of April 16, 2026, NJ Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.18% since its launch.
The current NAV of NJ Overnight Fund - Direct (G) is ₹1,249.19, as on April 16, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in NJ Overnight Fund - Direct (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:
The fund has generated 6.21% 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 99.75% in Debt and 0.25% in cash and cash equivalents.
Mutual Fund Categories
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