NJ Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 01-08-2022
Asset Class:
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.15% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 198.34 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
1184.9635
0.19 ( 0.0157% )
CAGR Since Inception
6.35%
NIFTY 1D Rate Index 6.37%
Performance of NJ Overnight Fund - Regular Plan - Growth Option
Fund Managers

Dhaval Patel, Viral Shah

Investment Objective

The scheme seek to generate returns commensurate with risk of investments in overnight instruments.

Returns Calculator for NJ Overnight Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of NJ Overnight Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NJ Overnight Fund - Regular Plan - Growth Option 1.06 6.85 2.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NJ Overnight Fund Reg Gr 01-08-2022 6.39 6.5 0.0 0.0 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.65 6.74 6.41 5.13 0.0
Axis Overnight Reg Gr 01-03-2019 6.58 6.67 6.34 5.06 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.57 6.88 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.55 6.63 6.29 5.03 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.53 6.63 6.31 5.03 5.7
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.53 0.0 0.0 0.0 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.53 6.61 6.29 5.01 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.52 6.64 6.3 5.01 0.0
DSP Overnight Reg Gr 05-01-2019 6.51 6.61 6.29 5.02 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of NJ Overnight Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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