NJ Overnight Fund - Direct (G)
Overnight FundNAV
1218.58(0.01%)Fund Size (CR)
₹307.19Expense Ratio
0.05Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.33%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 10 October 2025 | 10010.12 | 0.10% | - | 0.08% | 132/260 |
| 1 Month | 17 September 2025 | 10044.06 | 0.44% | - | 0.35% | 100/260 |
| 3 Month | 17 July 2025 | 10134.57 | 1.35% | - | 1.20% | 118/260 |
| 6 Month | 17 April 2025 | 10272.98 | 2.73% | - | 2.51% | 124/254 |
| 1 Year | 17 October 2024 | 10600.58 | 6.01% | 6.01% | 5.48% | 105/251 |
| 3 Year | 17 October 2022 | 12042.98 | 20.43% | 6.39% | 5.77% | 94/225 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12182.21 | 21.82% | 6.33% | 5.78% | 32/260 |
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 November 2024 | 1,20,000 | 123459.25 | 2.88% | 2.88% |
| 3 Year | 1 November 2022 | 3,60,000 | 395098.64 | 9.75% | 3.15% |
| 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
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
2.93%
Sharpe Ratio
30.68%
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) | 307.19 | 0.44% | 1.35% | 2.73% | 6.01% | 6.39% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1377.70 | 0.46% | 1.39% | 8.17% | 12.65% | 8.63% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 114.03 | 0.43% | 1.35% | 3.14% | 11.30% | 9.57% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 68.68 | 0.60% | 1.83% | 3.74% | 7.98% | 7.49% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1377.70 | 0.52% | 1.66% | 3.36% | 7.76% | 8.10% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 202.70 | 0.46% | 1.51% | 3.05% | 6.56% | - |
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 | -4.85% | 0 | ₹290.03 |
| NJ Overnight Fund | Debt | Low | 6.22% | 2 | ₹319.25 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -3.53% | 2 | ₹3,837.89 |
| NJ Arbitrage Fund | Hybrid | Low | 6.86% | 0 | ₹261.42 |
| NJ Flexi Cap Fund | Equity | Very 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
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Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹307.19
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 ₹307.19 (Cr), as of 19 October 2025, NJ Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.33% since its launch.
The current NAV of NJ Overnight Fund - Direct (G) is ₹1,218.58, as on 19 October 2025. 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:
Nil The fund has generated 6.39% 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 99.34% in Debt and 0.66% in cash and cash equivalents.