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₹1286.34
▲ 0.18
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 104.58% | 0 | ₹444.28 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -4.58% | 0 | -₹19.46 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in NJ Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of NJ Overnight Fund - Direct (G) is ₹1286.34.
NJ Overnight Fund - Direct (G) manages assets worth ₹424.82 Cr.
The expense ratio of NJ Overnight Fund - Direct (G) is 0.08%.
The exit load applicable on NJ Overnight Fund - Direct (G) is Nil..
As per the riskometer, NJ Overnight Fund - Direct (G) carries Low risk.
NJ Overnight Fund - Direct (G) is managed by NJ Mutual Fund.
NJ Overnight Fund - Direct (G) belongs to the Overnight Fund category.
NJ Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate Index.
NJ Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
NJ Overnight Fund - Direct (G) was launched on 01 Aug 2022.
After the initial investment, you can invest in NJ Overnight Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Aug 2022
₹424.82 Cr
₹1286.34
₹100
₹5,000
Low
0.08%
-0.07
0.99
-0.29
0.06
2.51
-6.20
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Overnight Fund - Direct (G) | 5.30% | 6.03% | 0.09% | ₹15,218.49 Cr | 0.03 | 0.15 | Low | |
 Bajaj Finserv Overnight Fund ... | 5.35% | 6.03% | 0.11% | ₹1,033.77 Cr | 0.03 | 0.15 | Low | |
 | 5.29% | 6.01% | 0.08% | ₹912.32 Cr | 0.01 | 0.05 | Low | |
| NJ Overnight Fund - Direct (G) | 5.21% | 5.93% | 0.08% | ₹424.82 Cr | -0.07 | -0.29 | Low | |
 JM Overnight Fund-Unclaimed R... | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund - Direct (G) | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund-Unclaimed I... | 4.99% | 5.96% | 0.11% | ₹202.87 Cr | -0.03 | -0.11 | Low |
No recent portfolio activity
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
| AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| NJ Overnight Fund - Direc... | NJ Mutual Fund | ₹1286.34 | ₹424.82 Cr | 0.08% | 5.21% | 5.93% | — |