m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/75946.png

NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years

Overnight Fund
  • NAV

    1050.71(0.01%)
  • Fund Size (CR)

    ₹330.85
  • Expense Ratio

    0.15
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹0
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load

    -
  • Return Since Launch

    2.91%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.31%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Viral Shah

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510010.380.10%-0.06%54/260
1 Month26 July 202510045.130.45%-0.38%109/260
3 Month26 May 202510134.341.34%-1.23%104/255
6 Month26 February 202510281.282.81%-2.61%102/252
1 Year26 August 202410030.880.31%0.31%5.60%232/251
3 Year--0%-5.78%-/-
5 Year--0%-5.14%-/-
Since Inception10 December 202310504.045.04%2.91%5.78%229/260

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000123049.872.54% 2.54%
3 Year-----
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

1.14%

Standard Deviation

-3.76%

Beta

-0.65%

Sharpe Ratio

-15.60%

Treynor's Ratio

2.17%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Overnight Fund - Direct (IDCW-W) RI
816.550.46%6.66%8.24%12.77%8.59%
PGIM India Overnight Fund - Direct (IDCW-W)
47.310.46%1.35%4.96%12.69%9.57%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
57.860.58%1.83%3.79%8.13%7.40%
Bandhan Overnight Fund - Direct (IDCW-D) RI
816.550.57%1.62%3.58%7.92%8.16%
Helios Overnight Fund - Direct (IDCW-D) RI
179.700.53%1.53%3.13%6.68%-

List of Schemes under NJ Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
NJ ELSS Tax Saver SchemeEquityVery High-4.85%0₹290.03
NJ Overnight FundDebtLow6.22%2₹319.25
NJ Balanced Advantage FundHybridModerately High-3.53%2₹3,837.89
NJ Arbitrage FundHybridLow6.86%0₹261.42
NJ Flexi Cap FundEquityVery 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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 December 2023

Total AUM (Cr)

₹307.98

NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is an Overnight Fund-oriented fund from the renowned AMC, NJ Mutual Fund. Launched in 10 December 2023, this fund is managed by Viral Shah. With assets under management (AUM) worth ₹307.98 (Cr), as of 28 August 2025, NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is categorized as a Overnight Fund within its segment. The fund has generated a return of 2.91% since its launch.
The current NAV of NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years is ₹1,050.71, as on 28 August 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is -.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated undefined% 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 99.33% in Debt and 0.67% in cash and cash equivalents.