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May 13, 2026


Category Debt
AUM (Cr.) 361.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio 468.98
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - NJ Overnight Fund (G) 0.4 2.47 5.2 6.07 0 6.06
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.4 2.51 5.27 6.14 5.47 5.31
Category Rank 4/17 6/17 8/17 13/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-W) RI 1,006.1111 0.52 5.58 5.93 6.74 15.61 0.27 5,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,293.9865 0.02 6.02 6.45 0.00 82.72 0.29 500.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,232.0161 0.02 5.32 0.00 2.89 529.76 0.14 5,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 42.82 0.14 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0000 -0.08 4.84 5.97 5.36 1,389.27 0.20 5,000.00 invest

Asset Allocation

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

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AUM in Cr.

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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