NAV on (11 May 2026 )
₹1248.72 ▲
(+0.01%)
Fund Size
₹361.06 Crores
1Y Returns
5.20 %
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
361.06 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Monthly - Rs. 100/- and in multiple of Rs. 1/- thereafter. Minimum Installment 6.
Nil
1 Month
+0.40%
6 Months
+2.47%
1 Year
+5.20%
2 Years (CAGR)
+5.79%
3 Years (CAGR)
+6.07%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of NJ Overnight Fund - Growth?
A: The latest NAV of NJ Overnight Fund - Growth is ₹ 1248.72 as on 11 May 2026.
Q: What type of mutual fund is NJ Overnight Fund - Growth?
A: NJ Overnight Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'NJ Asset Management Private Limited'.
Q: What is the expense ratio of NJ Overnight Fund - Growth?
A: The expense ratio of NJ Overnight Fund - Growth is 0.15%, which impacts overall returns.
Q: Who manages NJ Overnight Fund - Growth?
A: NJ Overnight Fund - Growth is managed by Mr. Viral Shah, who oversees investment strategy and portfolio decisions.
Q: Is NJ Overnight Fund - Growth a good investment?
A: NJ Overnight Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of NJ Overnight Fund - Growth?
A: The exit load of NJ Overnight Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is NJ Overnight Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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