loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 409.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 348.99
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.

Invest Now
Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Overnight Fund (G) 0.43 2.52 5.3 6.13 0 6.09
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,286.3990 0.02 5.58 6.40 0.00 81.70 0.08 0.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Overnight Fund (G) 0.43 2.52 5.3 6.13 0 6.09
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,286.3990 0.02 5.58 6.40 0.00 81.70 0.08 0.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
NJ Mutual Fund
Fund Name
NJ Overnight Fund (G)
Contact Person
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
www.njmutualfund.com