Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹388 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for NJ Overnight Fund Growth include a ₹1245.5217 NAV as of Apr 22,2026 and returns since inception of 19.43%. Minimum investments start at SIP ₹100. The NJ Overnight Fund Growth AUM is ₹388 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.6261.17
6M2.501.0666.93
1Y5.244.132621.73
3Y6.1011.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Clearing Corporation of India Ltd99.75%
2. Net Receivables / (Payables)0.25%

About Fund

NJ Overnight Fund Growth managed by NJ Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹388 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.15. Under the expert guidance of Viral Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Shah

Mr. Viral Shah by qualification is B.E. MBA (Finance). He has more than 16 years of experience in financial services. Mr. Shah has started his career with NJ Group and has been Principal Officer for PMS segment with NJ Asset Management for more than 10 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTaurus Liquid Fund - Super Institutional Growth113.65 CR0.49
This FundSamco Overnight Fund Growth028.73 CR0.33
This FundNJ Overnight Fund Growth0387.75 CR0.15
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundTaurus Liquid Fund - Super Institutional Growth5.529817.5397
This FundSamco Overnight Fund Growth4.94518.5961
This FundNJ Overnight Fund Growth5.241319.428
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

NJ Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of NJ Overnight Fund Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

NJ Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.50%
  • 1 Year : 5.24%
  • 3 Years : 6.10%
Returns of NJ Overnight Fund Growth are updated daily based on NAV of ₹ 1245.5217 as on Apr 22,2026. Since inception, the return has been 19.43%.

You can invest in NJ Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of NJ Overnight Fund Growth is ₹388 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in NJ Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500