NJ Overnight Fund - Direct (G)
Overnight FundNAV
1237.99(0.01%)Fund Size (CR)
₹363.93Expense Ratio
0.05Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
6.24%
- 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 | 30 January 2026 | 10008.77 | 0.09% | - | 0.08% | 197/266 |
| 1 Month | 6 January 2026 | 10042.42 | 0.42% | - | 0.39% | 184/266 |
| 3 Month | 6 November 2025 | 10128.99 | 1.29% | - | 1.22% | 180/261 |
| 6 Month | 6 August 2025 | 10265.71 | 2.66% | - | 2.45% | 155/260 |
| 1 Year | 6 February 2025 | 10558.93 | 5.59% | 5.59% | 5.17% | 131/253 |
| 3 Year | 6 February 2023 | 12012.88 | 20.13% | 6.30% | 5.74% | 109/231 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12375.50 | 23.76% | 6.24% | 5.71% | 34/264 |
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 March 2025 | 1,20,000 | 123088.69 | 2.57% | 2.57% |
| 3 Year | 1 March 2023 | 3,60,000 | 393214.22 | 9.23% | 2.99% |
| 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
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) | 363.93 | 0.42% | 1.29% | 2.66% | 5.59% | 6.30% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1032.01 | 0.43% | 1.33% | 2.76% | 11.27% | 8.56% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 38.42 | 0.56% | 1.73% | 3.10% | 8.90% | 9.63% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 41.45 | 0.60% | 1.79% | 3.63% | 7.60% | 7.60% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 15.42 | 0.75% | 2.21% | 4.29% | 7.45% | 6.54% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1032.01 | 0.54% | 1.60% | 3.37% | 7.15% | 7.98% |
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 | -0.07% | 0 | ₹314.81 |
| NJ Overnight Fund | Debt | Low | 5.59% | 2 | ₹360.21 |
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 4.15% | 2 | ₹3,712.63 |
| NJ Arbitrage Fund | Hybrid | Low | 6.34% | 2 | ₹260.49 |
| NJ Flexi Cap Fund | Equity | Very High | 1.34% | 0 | ₹2,505.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
29 July 2022
Total AUM (Cr)
₹360.21
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 ₹360.21 (Cr), as of 9 February 2026, NJ Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.24% since its launch.
The current NAV of NJ Overnight Fund - Direct (G) is ₹1,237.99, as on 9 February 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 6.30% 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.