NJ Overnight Fund - Regular Plan - Growth Option

Fund House: NJ Mutual Fund

Category: Debt: Overnight

Status: Open Ended Schemes

Launch Date: 01-08-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY 1D Rate Index

Total Assets: 327.41 As on (29-08-2025)

Expense Ratio: 0.15% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

1212.5627

0.1674

CAGR Since Inception

6.22%

NIFTY 1D Rate Index 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NJ Overnight Fund - Regular Plan - Growth Option 5.92 6.29 - - 6.22
Nifty 1D Rate Index 6.1 6.5 5.35 5.55 6.34
Debt: Overnight 5.98 6.35 5.2 5.47 5.24

Funds Manager

Mr. Viral Shah and Mr. Dhaval Patel

RETURNS CALCULATORS for NJ Overnight Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of NJ Overnight Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of NJ Overnight Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
NJ Overnight Fund Reg Gr 01-08-2022 5.92 6.26 6.29 0.0 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.17 6.5 6.52 5.35 0.0
Axis Overnight Reg Gr 01-03-2019 6.1 6.43 6.44 5.28 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.05 6.38 0.0 0.0 0.0
Franklin India Overnight Gr 05-05-2019 6.05 6.35 6.36 5.2 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.04 6.38 6.41 5.24 5.57
Nippon India Overnight Reg Gr 03-12-2018 6.04 6.37 6.39 5.22 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.03 6.38 6.4 5.23 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.02 6.36 6.38 5.24 0.0
ICICI Pru Overnight Gr 05-11-2018 6.02 6.36 6.38 5.2 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of NJ Overnight Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NJ Overnight Fund - Regular Plan - Growth Option 1.06 5.39 1.0
Debt: Overnight - - - - - -