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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - NJ Overnight Fund (G) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.31 | 1.77 | 3.42 | 3.79 |
| Category Average - DEBT | 0.32 | 1.69 | 3.27 | 3.63 |
| Category Rank | 1/15 | 5/15 | 7/15 | 17/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 10.1957 | 0.01 | 0.00 | 0.00 | 0.00 | 2,890.41 | 0.00 | 500.00 | invest |
| BOI AXA Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1,017.3753 | 0.01 | 0.00 | 0.00 | 0.00 | 77.87 | 0.03 | 0.00 | invest |
| BOI AXA Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1,017.4555 | 0.01 | 0.00 | 0.00 | 0.00 | 77.87 | 0.03 | 0.00 | invest |
| BOI AXA Overnight Fund - Regular (G) | 1,080.0907 | 0.01 | 3.41 | 0.00 | 0.00 | 77.87 | 0.14 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -77.19 | 3.33 | 63.41 | 0.00 | 2,298.73 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
| AMC Name | : | NJ Mutual Fund |
| Fund Name | : | NJ Overnight Fund (G) |
| Contact Persone | : | Rishi Sharma |
| Registered Address | : | Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 68940000 |
| Fax No. | : | |
| : | complianceamc:njgroup.in | |
| Website | : |
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