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NJ Overnight Fund-Reg(G)

Scheme Returns

6.38%

Category Returns

6.49%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 6.32 6.39 6.38 6.29 6.52 0.00 0.00 0.00 6.38
Debt - Overnight Fund 6.58 6.54 6.49 6.40 6.60 5.94 5.23 4.86 5.42

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    NJ Asset Management Private Limited

  • Fund

    NJ Mutual Fund

Snapshot

  • Inception Date

    01-Aug-2022

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,510.58

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1159.2678

  • Fund Manager

    Mr. Viral Shah

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    NJ Asset Management Private Limited

  • Address

    Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna Surat - 394210

  • Phone

    040-49763510

  • Fax

  • Email

    customercare@njmutualfund.com

  • Website

    https://www.njmutualfund.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 20871.21 99.03
Net Receivables / (Payables) 203.56 0.97

Sectors - Holding Percentage

Sector hold percentage
Finance 99.03%
Others 0.97%

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 6.72 6.61 6.59 6.86 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.6 6.52 6.58 6.77 6.05
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.54 6.45 6.49 6.7 5.97
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.5 6.4 6.46 6.67 5.93
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.5 6.4 6.45 6.66 5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.51 6.41 6.46 6.65 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.49 6.53 6.5 6.65 0
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.47 6.4 6.45 6.65 5.92
ICICI Prudential Overnight Fund - Growth 11953.96 6.46 6.36 6.41 6.64 5.9
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.45 6.36 6.44 6.63 5.93

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 4279.92 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4253.98 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4184.63 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4162.66 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4035.01 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4020.03 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3988.46 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3978.51 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3976.53 1.12 -5.31 1.12 11.98 11.3
NJ Balanced Advantage Fund - Regular Plan - Growth Option 3964.8 1.12 -5.31 1.12 11.98 11.3