NJ Overnight Fund - Direct (G)
Overnight FundNAV
1242.85(0.01%)Fund Size (CR)
₹360.21Expense Ratio
0.05Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.21%
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 | 3 March 2026 | 10009.08 | 0.09% | - | 0.07% | 149/265 |
| 1 Month | 10 February 2026 | 10036.81 | 0.37% | - | 0.34% | 132/265 |
| 3 Month | 10 December 2025 | 10122.60 | 1.23% | - | 1.17% | 173/261 |
| 6 Month | 10 September 2025 | 10256.11 | 2.56% | - | 2.37% | 156/260 |
| 1 Year | 10 March 2025 | 10546.48 | 5.46% | 5.46% | 5.07% | 134/252 |
| 3 Year | 10 March 2023 | 11996.78 | 19.97% | 6.25% | 5.70% | 108/231 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12426.93 | 24.27% | 6.21% | 5.72% | 34/263 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 123022.02 | 2.52% | 2.52% |
| 3 Year | 2 April 2023 | 3,60,000 | 392755.77 | 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
0.05%
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) | 360.21 | 0.37% | 1.23% | 2.56% | 5.46% | 6.25% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 843.50 | 0.37% | 1.26% | 2.66% | 11.14% | 8.51% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 112.66 | 0.60% | 2.05% | 4.29% | 7.67% | 6.59% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 77.53 | 0.51% | 1.57% | 3.08% | 7.63% | 9.57% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 86.35 | 0.52% | 1.71% | 3.52% | 7.50% | 7.61% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11214.74 | 1.17% | 2.94% | 4.32% | 7.33% | 6.91% |
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 | 6.09% | 0 | ₹314.31 |
| NJ Overnight Fund | Debt | Low | 5.46% | 2 | ₹409.20 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 5.61% | 2 | ₹3,567.21 |
| NJ Arbitrage Fund | Hybrid | Low | 6.13% | 2 | ₹269.01 |
| NJ Flexi Cap Fund | Equity | Very High | 5.7% | 0 | ₹2,493.83 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹409.20
NJ Overnight Fund - Direct (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 ₹409.2 (Cr), as of 11 March 2026, NJ Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.21% since its launch.
The current NAV of NJ Overnight Fund - Direct (G) is ₹1,242.85, as on 11 March 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 6.25% 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 99.47% in Debt and 0.53% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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