NJ Overnight Fund - Direct (G)
Overnight FundNAV
1282.42(0.02%)Fund Size (CR)
₹398.28Expense Ratio
0.08Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.06%
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 | October 14, 2026 | 10010.73 | 0.11% | - | 0.08% | 98/285 |
| 1 Month | September 21, 2026 | 10043.69 | 0.44% | - | 0.37% | 32/285 |
| 3 Month | July 21, 2026 | 10127.16 | 1.27% | - | 1.15% | 118/276 |
| 6 Month | April 21, 2026 | 10257.58 | 2.58% | - | 2.38% | 101/271 |
| 1 Year | October 21, 2025 | 10519.13 | 5.19% | 5.19% | 4.90% | 129/260 |
| 3 Year | October 20, 2023 | 11898.04 | 18.98% | 5.95% | 5.45% | 115/247 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2022 | 12822.21 | 28.22% | 6.06% | 5.41% | 33/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 123184.25 | 2.65% | 2.65% |
| 3 Year | November 1, 2023 | 3,60,000 | 391416.56 | 8.73% | 2.83% |
| 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%.
Risk Ratios
0.07%
Standard Deviation
0.99%
Beta
3.02%
Sharpe Ratio
-11.14%
Treynor's Ratio
-0.07%
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) | 398.28 | 0.44% | 1.27% | 2.58% | 5.19% | 5.95% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.65% | 2.03% | 4.55% | 9.10% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.68% | 2.09% | 4.26% | 8.08% | 8.01% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.39% | 1.19% | 5.33% | 8.01% | 6.66% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.12% | 2.86% | 4.30% | 7.82% | 6.84% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.27% | 1.12% | 2.55% | 6.99% | 6.55% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Value Fund | Equity | Very High | 0% | 0 | ₹195.96 |
| NJ ELSS Tax Saver Fund | Equity | Very High | -7.12% | 0 | ₹331.75 |
| NJ Overnight Fund | Debt | Low | 5.19% | 2 | ₹398.28 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | -2.89% | 2 | ₹3,241.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.47% | 2 | ₹234.49 |
| NJ Flexi Cap Fund | Equity | Very High | -8.03% | 0 | ₹2,571.63 |
| NJ Momentum Fund | Equity | Very High | 0% | 0 | ₹365.10 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2022
Total AUM (Cr)
₹398.28
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 ₹398.28 (Cr), as of October 22, 2026, NJ Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of NJ Overnight Fund - Direct (G) is ₹1,282.42, as on October 22, 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 5.95% 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 99.38% in Debt and 0.62% 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
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors