NJ Overnight Fund-Reg(G)
Scheme Returns
6.3%
Category Returns
6.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| NJ Overnight Fund-Reg(G) | 0.02 | 0.12 | 0.52 | 1.59 | 6.62 | 0.00 | 0.00 | 0.00 | 6.36 |
| Debt - Overnight Fund | 6.56 | 6.38 | 6.45 | 6.56 | 6.60 | 5.23 | 4.68 | 4.71 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
NJ Asset Management Private Limited
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Fund
NJ Mutual Fund
Snapshot
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Inception Date
01-Aug-2022
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
3,510.58
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The investment objective of the scheme is to seek to generate returns commensurate with risk ofinvestments in overnight instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1115.3225
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Fund Manager
Mr. Viral Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
NJ Asset Management Private Limited
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Address
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210
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Phone
040-49763510
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Fax
(040) 23311968
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Email
customercare@njmutualfund.com
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Website
https://www.njmutualfund.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 4413.37 | 99.13 |
| Net Receivables / (Payables) | 38.79 | 0.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.68 | 6.81 | 7.07 | 7.18 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.55 | 6.65 | 6.78 | 6.84 | 5.33 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.45 | 6.65 | 6.73 | 6.76 | 5.26 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.43 | 6.61 | 6.7 | 6.74 | 5.22 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.41 | 6.6 | 6.7 | 6.71 | 5.19 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 6.43 | 6.53 | 6.65 | 6.71 | 5.22 |
| Edelweiss Overnight Fund - Regular Plan - Growth | 660.64 | 6.37 | 6.49 | 6.64 | 6.7 | 5.18 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.44 | 6.52 | 6.65 | 6.7 | 5.22 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.42 | 6.51 | 6.62 | 6.7 | 5.22 |
Other Funds From - NJ Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4035.01 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3976.53 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3964.8 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3956.61 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3935.41 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3882.89 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3868.28 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3708.18 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3675.38 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |