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NJ Mutual Fund · Debt: Overnight
NJ Overnight Fund - Regular Plan - Growth Option
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.
Benchmark · NIFTY 1D Rate IndexTER · 0.17%Inception · 01-08-2022
NAV
₹1,249.22
+0.01% · as of 14-05-2026
Since inception
6.04%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.04% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd99.75%
Net Receivables / (Payables)0.25%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,50,622
Invested: ₹12,00,000
Gained: ₹4,50,622
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Shah and Mr. Dhaval Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150368
ISIN (Growth)
INF0J8L01073
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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