NJ Overnight Fund - Direct (G)
Overnight FundNAV
1248.06(0.01%)Fund Size (CR)
₹409.2Expense Ratio
0.05Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.19%
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 | April 1, 2026 | 10009.83 | 0.10% | - | 0.08% | 36/274 |
| 1 Month | March 8, 2026 | 10044.50 | 0.45% | - | 0.41% | 121/274 |
| 3 Month | January 8, 2026 | 10123.52 | 1.24% | - | 1.20% | 160/274 |
| 6 Month | October 8, 2025 | 10256.98 | 2.57% | - | 2.42% | 158/261 |
| 1 Year | April 8, 2025 | 10537.90 | 5.38% | 5.38% | 5.01% | 141/254 |
| 3 Year | April 7, 2023 | 11987.23 | 19.87% | 6.22% | 5.51% | 111/237 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2022 | 12478.98 | 24.79% | 6.19% | 5.62% | 36/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 1, 2025 | 1,20,000 | 122996.23 | 2.50% | 2.50% |
| 3 Year | May 1, 2023 | 3,60,000 | 392412.36 | 9.00% | 2.92% |
| 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
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
0.06%
Standard Deviation
0.99%
Beta
-4.38%
Sharpe Ratio
4.99%
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) | 409.20 | 0.45% | 1.24% | 2.57% | 5.38% | 6.22% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 891.15 | 0.44% | 1.25% | 2.64% | 11.04% | 8.47% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 125.94 | 0.73% | 2.12% | 4.35% | 7.96% | 6.65% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 91.50 | 0.70% | 1.80% | 3.62% | 7.52% | 7.66% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9405.27 | 0.45% | 2.94% | 4.34% | 7.23% | 6.88% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 46.47 | 0.40% | 1.53% | 3.17% | 6.85% | 9.62% |
List of Schemes under NJ Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| NJ Balanced Advantage Fund | Hybrid | Moderately High | 5.19% | 2 | ₹3,302.74 |
| NJ Arbitrage Fund | Hybrid | Low | 6.25% | 2 | ₹269.85 |
| NJ Overnight Fund | Debt | Low | 5.38% | 2 | ₹360.87 |
| NJ ELSS Tax Saver Scheme | Equity | Very High | 4.98% | 0 | ₹294.80 |
| NJ Flexi Cap Fund | Equity | Very High | 3.58% | 0 | ₹2,292.86 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2022
Total AUM (Cr)
₹360.87
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 ₹360.87 (Cr), as of April 9, 2026, NJ Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.19% since its launch.
The current NAV of NJ Overnight Fund - Direct (G) is ₹1,248.06, as on April 9, 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 6.22% 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 99.75% in Debt and 0.25% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Hybrid Funds
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