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Partner With Us NRI

Jul 21, 2024


Category

Debt

AUM (Cr.)

175.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

737.18

Beta Ratio

0.00

Fund Manager

Viral Shah

Inception Date

Aug 01, 2022

Risk Level

Low

Investment Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Overnight Fund (G) 0.52 3.22 6.65 0 0 6.38
Benchmark - Nifty 1D Rate Index 0.53 3.32 6.87 5.58 4.85 0
Category Average - DEBT 0.52 3.25 6.71 5.42 4.7 5.22
Category Rank 17/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 268.12 0.00 5,000.00 invest
SBI Overnight Fund (G) 3,925.2344 0.02 6.69 5.41 4.69 16,096.80 0.15 5,000.00 invest
HDFC Overnight Fund (G) 3,592.2757 0.02 6.69 5.38 4.66 10,729.65 0.19 100.00 invest
Shriram Overnight Fund (IDCW-F) 10.0049 0.02 0.00 0.00 0.00 268.12 0.00 5,000.00 invest
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1,155.7630 0.00 6.81 0.00 0.00 1,040.15 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of M r. Vineet Nayyar as Execu...

Jul 03, 2024 11:45

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Mr. G V Nageswara Rao as In...

Jun 03, 2024 12:57

NJ Arbitrage Fund Announces change in Exit Load Structure

NJ Mutual Fund has announced that the exit load of NJ Arbitrage Fund will b...

May 13, 2024 14:41

NJ FlexiCap Fund Announces change in Fund Manager

NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...

May 02, 2024 14:29

NJ Mutual Fund Announces Appointment of Key Personnel

NJ Mutual Fund has announced the appointment of Ms. Ria Dave as Research An...

Jan 08, 2024 10:45

NJ Mutual Fund Announces Appointment of Research Analyst

NJ Mutual Fund has announced that appointment of Mr. Raj Mehta as Research ...

Jun 19, 2023 13:12

SCHEME DETAILS

AMC Name : NJ Mutual Fund
Fund Name : NJ Overnight Fund (G)
Contact Persone : Viral Shah
Registered Address : Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Telephone No : 022 68940000
Fax No. :
Email : complianceamc:njgroup.in
Website :