42921
75946
NJ Overnight Fund - Direct (G)
6.08
5.26
0.10
0.43
1.29
2.53
6.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/images_0.jpg
2
1.19
6.08
NJ Overnight Fund - Direct (G)
1.19
6.08
1.11
3.5
3 Years
NJ Overnight Fund - Direct (G)
-
NAV
1267.34
28 Jul 2026
-
0.01%
1 Day
-
6.08%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
349 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.26%
- 6.08%
- 6.11
- -0.07Alpha
- 0.06SD
- 0.99Beta
- 2.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
75946
- Fund Name
-
- Equity
- ELSS
- AUM - ₹ 332
- AUM - ₹ 3,394
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 273
-
- Debt
- Overnight Fund
- AUM - ₹ 349
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,592
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
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Frequently Asked Questions
NJ Overnight Fund - Direct (G) has delivered 6.49% since inception
The NAV of NJ Overnight Fund - Direct (G) is ₹1129.84 as of 28 Jul 2026
The expense ratio of NJ Overnight Fund - Direct (G) is 0.08 % as of 28 Jul 2026
The AUM of NJ Overnight Fund - Direct (G) 176.15 CR as of 28 Jul 2026
The minimum SIP amount of NJ Overnight Fund - Direct (G) is 100
The top stock holdings of NJ Overnight Fund - Direct (G) are
- C C I - 99.31%
- Net CA & Others - 0.69%
The top sectors NJ Overnight Fund - Direct (G) has invested in are
- - 0%