NJ Overnight Fund - Direct (G)
Overnight FundNAV
1221.62(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
6.32%
- 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 | 27 October 2025 | 10010.34 | 0.10% | - | 0.10% | 151/260 |
| 1 Month | 3 October 2025 | 10045.32 | 0.45% | - | 0.38% | 134/260 |
| 3 Month | 3 August 2025 | 10135.03 | 1.35% | - | 1.21% | 121/260 |
| 6 Month | 3 May 2025 | 10273.12 | 2.73% | - | 2.52% | 120/255 |
| 1 Year | 3 November 2024 | 10596.08 | 5.96% | 5.96% | 5.45% | 100/251 |
| 3 Year | 3 November 2022 | 12039.72 | 20.40% | 6.38% | 5.78% | 95/224 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2022 | 12212.81 | 22.13% | 6.32% | 5.79% | 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 December 2024 | 1,20,000 | 123170.28 | 2.64% | 2.64% |
| 3 Year | 1 December 2022 | 3,60,000 | 394043.17 | 9.46% | 3.06% |
| 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 | 0.45% | 1.35% | 2.73% | 5.96% | 6.38% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1377.70 | 0.48% | 1.41% | 8.45% | 12.61% | 8.63% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 114.03 | 0.25% | 1.25% | 3.09% | 10.26% | 9.52% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 68.68 | 0.56% | 1.78% | 3.68% | 7.84% | 7.50% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1377.70 | 0.61% | 1.74% | 3.40% | 7.72% | 8.11% | |
| Bank of India Overnight Fund - Direct (IDCW-M) | 33.71 | 0.47% | 1.40% | 2.82% | 6.69% | 6.12% |
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)
₹297.95
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 ₹297.95 (Cr), as of 5 November 2025, NJ Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.32% since its launch.
The current NAV of NJ Overnight Fund - Direct (G) is ₹1,221.62, as on 5 November 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 6.38% 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 99.32% in Debt and 0.68% in cash and cash equivalents.