NJ Overnight Fund - Direct Plan - Growth Option
NJ Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,303 | +303 |
| 3 Years | ₹5,000 | ₹5,965 | +965 |
| 5 Years | ₹5,000 | ₹6,710 | +1,710 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 99.38% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.62% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹398 Cr
Exit load, stamp duty & tax
01-Aug-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 0.69 |
| Sharpe Ratio | -3.38 |
| Sortino Ratio | -0.82 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -0.43 |
| Information Ratio | -1.61 |
| R-Squared | 52.82% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.06% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
NJ Asset Management Private Limited
Frequently asked questions
What is the NAV of NJ Overnight Fund - Direct Plan - Growth Option?
The NAV of NJ Overnight Fund - Direct Plan - Growth Option is ₹1282.22 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by NJ Overnight Fund - Direct Plan - Growth Option?
The expense ratio charged by NJ Overnight Fund - Direct Plan - Growth Option is 0.08%.
What is the Min. SIP of NJ Overnight Fund - Direct Plan - Growth Option?
The minimum SIP investment in NJ Overnight Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of NJ Overnight Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in NJ Overnight Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of NJ Overnight Fund - Direct Plan - Growth Option?
NJ Overnight Fund - Direct Plan - Growth Option does not charge an exit load.
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