NJ Overnight Fund - Direct (G)
Overnight FundNAV
1245.48(0.01%)Fund Size (CR)
₹409.2Expense Ratio
0.05Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.20%
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 | March 17, 2026 | 10009.98 | 0.10% | - | 0.08% | 89/265 |
| 1 Month | February 24, 2026 | 10038.00 | 0.38% | - | 0.33% | 117/265 |
| 3 Month | December 24, 2025 | 10122.89 | 1.23% | - | 1.16% | 158/265 |
| 6 Month | September 24, 2025 | 10255.47 | 2.55% | - | 2.36% | 148/260 |
| 1 Year | March 24, 2025 | 10542.43 | 5.42% | 5.42% | 5.03% | 133/252 |
| 3 Year | March 24, 2023 | 11990.97 | 19.91% | 6.23% | 5.69% | 110/231 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2022 | 12451.32 | 24.51% | 6.20% | 5.72% | 31/263 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 123282.24 | 2.74% | 2.74% |
| 3 Year | April 2, 2023 | 3,60,000 | 393586.56 | 9.33% | 3.02% |
| 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
0.99%
Beta
2.75%
Sharpe Ratio
3.89%
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) | 409.20 | 0.38% | 1.23% | 2.55% | 5.42% | 6.23% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 891.15 | 0.38% | 1.25% | 2.64% | 11.09% | 8.49% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 125.94 | 0.65% | 2.13% | 4.34% | 7.83% | 6.63% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 91.50 | 0.58% | 1.76% | 3.55% | 7.50% | 7.63% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9405.27 | 0.38% | 2.92% | 4.31% | 7.28% | 6.89% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 46.47 | 0.51% | 1.67% | 3.23% | 7.23% | 9.67% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -0.37% | 2 | ₹3,567.21 |
| NJ Arbitrage Fund | Hybrid | Low | 6.37% | 2 | ₹269.01 |
| NJ Overnight Fund | Debt | Low | 5.42% | 2 | ₹389.12 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | -3.75% | 0 | ₹314.31 |
| NJ Flexi Cap Fund | Equity | Very High | -5.1% | 0 | ₹2,493.83 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2022
Total AUM (Cr)
₹389.12
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 ₹389.12 (Cr), as of March 26, 2026, NJ Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.20% since its launch.
The current NAV of NJ Overnight Fund - Direct (G) is ₹1,245.48, as on March 26, 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 6.23% 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 100.51% in Debt and -0.51% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors