NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	NJ Overnight Fund - Direct (G)	Baroda BNP Paribas Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.08%	0.08%
NAV	₹1286.34 (11 Nov 2026)	₹1460.40 (11 Nov 2026)
Fund Size	₹424.82 Cr	₹912.32 Cr
Fund Started	01 Aug 2022	25 Apr 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	NJ Overnight Fund - Direct (G)	Baroda BNP Paribas Overnight Fund - Direct (G)
1M	0.47%	0.48%
3M	1.30%	1.32%
6M	2.62%	2.64%
1Y	5.21%	5.29%
3Y	5.93%	6.01%
5Y	—	5.79%
Since Inception	6.06%	5.14%

Trailing risk-adjusted performance measures

Risk Ratio	NJ Overnight Fund - Direct (G)	Baroda BNP Paribas Overnight Fund - Direct (G)
Alpha	-0.07	0.01
Beta	0.99	0.00
Sharpe	-0.29	0.05
Standard Deviation	0.06	0.06

Holding Analysis	NJ Overnight Fund - Direct (G)	Baroda BNP Paribas Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	4.70
Equity	—	—
Debt	104.58%	99.86%
Cash	—	—

Name	Assets
C C IReverse Repo	104.58%
Net CA & OthersNet CA & Others	-4.58%

Fund Manager	NJ Overnight Fund - Direct (G)	Baroda BNP Paribas Overnight Fund - Direct (G)
Name	, ,

About	NJ Overnight Fund - Direct (G)	Baroda BNP Paribas Overnight Fund - Direct (G)
AMC	NJ Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	Nifty 1D Rate Index	CRISIL Liquid Overnight Index
Launch Date	29 Jul 2022	23 Apr 2019