42920
75946
NJ Overnight Fund Growth
5.97
5.16
0.09
0.42
1.27
2.48
6.01
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2
1.19
5.97
NJ Overnight Fund (G)
1.19
6.08
1.11
3.5
3 Years
NJ Overnight Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1262.29
28 Jul 2026
-
0.01%
1 Day
-
5.97%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
349 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 5.97%
- 6.01
- -0.17Alpha
- 0.06SD
- 0.98Beta
- 1.90Sharpe
- Exit Load
- 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
Frequently Asked Questions
NJ Overnight Fund Growth has delivered 6.05% since inception
The NAV of NJ Overnight Fund Growth is ₹1249.22 as of 28 Jul 2026
The expense ratio of NJ Overnight Fund Growth is 0.17 % as of 28 Jul 2026
The AUM of NJ Overnight Fund Growth 361.06 CR as of 28 Jul 2026
The minimum SIP amount of NJ Overnight Fund Growth is 100
The top stock holdings of NJ Overnight Fund Growth are
- C C I - 99.31%
- Net CA & Others - 0.69%
The top sectors NJ Overnight Fund Growth has invested in are
- - 0%