NAV on (06 Mar 2026 )
₹1242.05 ▲
(+0.01%)
Fund Size
₹368.94 Crores
1Y Returns
5.48 %
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 investmentobjective of the scheme will be achieved.
NJ Asset Management Private Limited
Launch Date
July 29, 2022
Fund Manager
Mr. Viral Shah
Initial Price
1000
AUM Fund
368.94 Cr
Min investment
Rs 5000
Expense Ratio
0.05%
Monthly - Rs. 100/- and in multiple of Rs. 1/- thereafter. Minimum Installment 6.
Nil
1 Month
+0.36%
6 Months
+2.57%
1 Year
+5.48%
2 Years
+6.03%
3 Years
+6.26%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹66511.95 | |
| 29.75% | 29.75% | ₹219.55 | |
| 19.33% | 19.33% | ₹219.55 | |
| 8.74% | 28.23% | ₹315.5 | |
| 7.97% | 25.49% | ₹315.5 |
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