NJ Mutual Fund
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NJ Overnight Fund - Direct Plan - Growth Option

NJ Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,274.95

1D

+0.01%

1Y

+5.21%

Key stats

Expense ratio
0.08%
AUM
₹359.50 Cr
Launched
01/08/2022
Fund manager
Viral Shah; Dhaval Patel; Jaimin Ilavia
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

NJ Overnight Fund - Direct Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1,274.951,270.9718/08/202611/09/2026
1W+0.09%
1M+0.39%
3M+1.28%
6M+2.57%
1Y+5.21%
3Y+6.01%
MAX+27.42%

Top holdings

2 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    99.31%
  • 2.

    Net Receivables / (Payables)

    0.69%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bank Of India Overnight Growth Direct Plan

    Bank Of India Overnight (G) · ₹62.60 Cr AUM

    1Y+5.51%
    3Y+6.23%
    -

  • Axis Overnight Growth Direct Plan

    Axis Overnight (G) · ₹10.18 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -

  • Tata Overnight Growth Direct Plan

    Tata Overnight (G) · ₹4.57 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -

  • NJ Overnight Growth Direct Plan

    NJ Overnight (G) · ₹359.50 Cr AUM

    1Y+5.21%
    3Y+6.02%
    -

  • Quant Overnight Growth Direct Plan

    Quant Overnight (G) · ₹56.20 Cr AUM

    1Y+5.06%
    3Y+6.15%
    -

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.

Scheme details

Scheme code
150369
Fund house
NJ Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0J8L01081
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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