NJ Overnight Fund Growth

NJ Overnight Fund Growth

+6.03%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 07 Jun '26
₹1,253.34
Min. for SIP
Not Supported
Fund size (AUM)
₹361.06 Cr
Expense ratio
0.17%
Rating
2

Holdings (2)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO99.37%
Net ReceivablesUnspecifiedNet Receivables0.63%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.5%+5.2%+6.0%+6.0%
Category average (Debt Overnight)+2.6%+5.7%+6.3%--
Rank (Debt Overnight)--2829--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.34%+6.20%11,375.85
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.29%+6.16%5,730.50
Franklin India Overnight Fund Growth
Franklin India Overnight Fund Growth
+5.36%+6.15%949.09
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.28%+6.14%11,368.86
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.34%--1,096.76
Compare

Fund management

DP
Dhaval Patel
Mar 2023 - Present
View details

Education
Mr. Patel has done IBS from Hyderabad
Experience
Prior to joining NJ Mutual Fund, he has worked with Axis Mutual Fund, Credit Analysis & Research Ltd.

VS
Viral Shah
Oct 2022 - Present
View details

Education
Mr. Shah has done B.E. and MBA (Finance)
Experience
Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.

About NJ Overnight Fund Growth

NJ Overnight Fund Growth is a Debt Mutual Fund Scheme launched by NJ Mutual Fund. This scheme was made available to investors on 20 Apr 2021. Dhaval Patel is the Current Fund Manager of NJ Overnight Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,920 Cr and the Latest NAV as of 07 Jun 2026 is ₹1,253.34. The NJ Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seek to generate returns commensurate with risk of investments in overnight instruments.
Fund benchmarkNIFTY 1D Rate Index

Fund house

Rank (total assets)--
Total AUM₹6,919.75 Cr
Date of Incorporation20 Apr 2021
Phone--
E-mail--
Launch Date20 Apr 2021
AddressUnit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra (East), Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,