NJ Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 01-08-2022
AUM:
₹ 308.93 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate Index
ISIN
INF0J8L01073
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Viral Shah and Mr. Dhaval Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Overnight Fund - Regular Plan - Growth Option | 6.12 | 6.27 | - |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1201.3624
Last change
0.34 (0.0284%)
Fund Size (AUM)
₹ 308.93 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Viral Shah and Mr. Dhaval Patel
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 99.36 |
| Net Receivables / (Payables) | 0.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Overnight Fund Reg Gr | 0.0 |
| Bank of India Overnight Reg Gr | 5.26 |
| Axis Overnight Reg Gr | 5.19 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.14 |
| PGIM India Overnight Reg Gr | 5.15 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Invesco India Overnight Reg Gr | 5.14 |
| Franklin India Overnight Gr | 5.11 |
| Kotak Overnight Reg Gr | 5.11 |