NJ Overnight Fund - Direct (G)
Overnight FundNAV
1286.52(0.01%)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 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10010.32 | 0.10% | - | 0.10% | 162/285 |
| 1 Month | October 11, 2026 | 10047.33 | 0.47% | - | 0.37% | 77/285 |
| 3 Month | August 11, 2026 | 10130.54 | 1.31% | - | 1.14% | 105/277 |
| 6 Month | May 11, 2026 | 10262.22 | 2.62% | - | 2.38% | 98/271 |
| 1 Year | November 11, 2025 | 10521.00 | 5.21% | 5.21% | 4.88% | 132/260 |
| 3 Year | November 10, 2023 | 11890.85 | 18.91% | 5.93% | 5.41% | 117/251 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2022 | 12863.37 | 28.63% | 6.06% | 5.42% | 34/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123057.61 | 2.55% | 2.55% |
| 3 Year | December 1, 2023 | 3,60,000 | 390773.83 | 8.55% | 2.77% |
| 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
0.06%
Standard Deviation
0.99%
Beta
-0.29%
Sharpe Ratio
-6.20%
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 | 0.47% | 1.31% | 2.62% | 5.21% | 5.93% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.82% | 2.08% | 4.69% | 9.18% | 7.25% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.25% | 2.91% | 5.26% | 8.76% | 7.14% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.75% | 2.12% | 4.31% | 8.23% | 8.06% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.43% | 1.21% | 5.35% | 7.99% | 6.64% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 95.80 | 0.47% | 1.78% | 3.62% | 6.95% | 9.58% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2022
Total AUM (Cr)
₹424.82
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 ₹424.82 (Cr), as of November 12, 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 ₹1,286.52, as on November 12, 2026. The fund's benchmark index is Nifty 1D Rate Index. 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 5.93% 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 104.58% in Debt and -4.58% 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
FAQs
NJ Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.06% since inception. Looking to invest in NJ Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in NJ Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, NJ Overnight Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in NJ Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!