Apr 22, 2024
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) | 0.55 | 3.3 | 6.66 | 0 |
| Benchmark - Nifty 1D Rate Index | 0.56 | 3.4 | 6.86 | 5.3 |
| Category Average - DEBT | 0.55 | 3.33 | 6.71 | 5.14 |
| Category Rank | 6/17 | 17/17 | 9/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (Div-F) | 1,096.6082 | 0.02 | 5.70 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,140.1870 | 0.02 | 6.69 | 0.00 | 0.00 | 28.68 | 0.00 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,030.2518 | 0.02 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.9751 | 0.02 | 7.23 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,032.8859 | -0.24 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 15, 2024 | 162.30 | 107.93 | 9.50 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -11.92 | -7.93 | -1,208.08 |
NJ Mutual Fund has announced that appointment of Ms. Ria Dave as Research A...
NJ Mutual Fund has announced that appointment of Mr. Raj Mehta as Research ...
NJ Mutual Fund has announced change in the Fund Management Structure of NJ ...
NJ Mutual Fund has announced that Mr. Farid Mansuri has been designated Dea...
NJ Mutual Fund has announced that Mr. Lakil Vyas has been designated Data A...
NJ Mutual Fund has announced that Pulkit Goel has ceased to be the Debt Dea...
| 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. | : | |
| : | complianceamc:njgroup.in | |
| Website | : |
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