NJ Overnight Fund Regular Plan - Growth
NJ Asset Management Private Limited
₹1,274.92 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.08% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.51%1 year
₹1,051
Invested ₹1,000
▲+5.08%3 years
₹1,059
Invested ₹1,000
▲+5.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.08% | +5.86% | — | — |
| Cumulative returns (%) | +5.08% | +18.64% | — | — |
Fund Manager
| Manager | Jaimin Ilavia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.31 yrs |
About Fund
| Date of Incorporation | 1 Aug 2022 |
|---|---|
| Fund House | NJ Asset Management Private Limited |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | NJ Asset Management Private Limited |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
Holdings data is not available for this fund.
Investment Strategy
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.
An overnight fund that aims to generate optimal returns in line with overnight rates and high liquidity
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.