RS
Rishi SharmaFund Manager Since 11 Apr 2022
Money MarketOvernight
NJ Overnight Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.02% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 11 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹178.49 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.45%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.45%
3rd
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.65%
4th
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.63%
5th
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
0.63%
163rd
NJ Overnight Fund Direct Growth
0.52%
Fund Managers
About NJ Overnight Fund Direct Growth
NJ Overnight Fund Direct Growth is a Money Market mutual fund scheme from NJ Asset Management Private Limited. This fund has been in existence for 2 years, having been launched on 2022-08-01. NJ Overnight Fund Direct Growth has ₹178.49 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of NJ Overnight Fund Direct Growth as of Tue Apr 01 2025 is ₹1182.7447. The fund has an expense ratio of 0.05%, which is medium comparable to most other Money Market funds.
NJ Overnight Fund Direct Growth returns for the last 1 year are 6.55%. Since launch, it has delivered 6.50% average annual returns.
The NJ Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of NJ Overnight Fund Direct Growth.
- Clearing Corporation Of India Ltd: 99.01%
- Net Receivables / (Payables): 0.99%
AMC Information
| Name | NJ Asset Management Private Limited |
|---|---|
| Founding Date | 2022-08-01 |
| complianceamc@njgroup.in | |
| Phone | 022 68940000 |
| Website | www.njmutualfund.com |
| Address | NJ Asset Management Private Limited,Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East, Mumbai 400051 |
Tax Implications of NJ Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from NJ Asset Management Private Limited
NJ Arbitrage Fund Regular Growth
AlternativeArbitrage Fund
3Y CAGR
0%
expense ratio
1.00%
fund size
₹301.35 Cr
NJ Overnight Fund Regular Growth
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.15%
fund size
₹178.49 Cr
NJ Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
0%
expense ratio
0.27%
fund size
₹301.35 Cr
NJ Overnight Fund Direct Growth
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.05%
fund size
₹178.49 Cr
NJ Balanced Advantage Fund Regular Growth
AllocationDynamic Asset Allocation
3Y CAGR
9.54%
expense ratio
1.91%
fund size
₹3630.92 Cr
FAQs
What is the current NAV of NJ Overnight Fund Direct Growth?
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What are net assets under management (AUM) of NJ Overnight Fund Direct Growth?
What is the PE and PB ratio of NJ Overnight Fund Direct Growth?
What are the top 5 holdings of NJ Overnight Fund Direct Growth?
What are the top 3 sectors that NJ Overnight Fund Direct Growth has invested in?
Who is the manager of NJ Overnight Fund Direct Growth?
What is the exit load of NJ Overnight Fund Direct Growth?
How to Redeem NJ Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of NJ Overnight Fund Direct Growth?
