42921
75946
NJ Overnight Fund - Direct (G)
6.15
5.29
0.10
0.41
1.23
2.52
6.15
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2
1.2
6.15
NJ Overnight Fund - Direct (G)
1.05
5.27
1.11
3.5
3 Years
NJ Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1255.37
24 May 2026
-
6.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
361 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 6.15%
- 6.15
- -0.09Alpha
- 0.06SD
- 0.99Beta
- -4.38Sharpe
- 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
High High Very
High
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Other Calculators
FAQs
NJ Overnight Fund - Direct (G) has delivered 6.49% since inception
The NAV of NJ Overnight Fund - Direct (G) is ₹1129.84 as of 24 May 2026
The expense ratio of NJ Overnight Fund - Direct (G) is 0.08 % as of 24 May 2026
The AUM of NJ Overnight Fund - Direct (G) 176.15 CR as of 24 May 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 - 99.43%
- Net CA & Others - 0.57%
The top sectors NJ Overnight Fund - Direct (G) has invested in are
- - 0%