
NJ Overnight Fund Direct Growth
NJ Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 01 Aug 2022. The current NAV stands at ₹1,284.8187 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Aug 2022
- AUM : ₹380.21 Cr
- 3Y Returns (CAGR) : 5.95%
- Expense Ratio : 0.08%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.75 L
5.95%
Total Investment
₹ 18,00,000
Returns
₹ 1,75,080 (5.95%)
Maturity Value
₹ 19,75,080
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 380.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹380.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 99.50% | |
![]() N Net Receivables / (Payables) | 0.50% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,284.6285
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 380.21
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,221.4525
Inception Date
01 Aug 2022
Fund Age
4 Yrs
Benchmark
Nifty 1D Rate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Patel | MBA (Finance), B.E (Electronics & Communication) |
| Viral Shah | Chartered Accountant Accountant, PGDM - Finance, SPJIMR |
| Jaimin llavia | M.Com, CFA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
NJ Mutual Fund
No. of Schemes
7
Total AUM
₹ 7,320.88 Cr
Contact Details
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
Contact Details
Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai - 400051
FAQs
When was NJ Overnight Fund launched?
What is the current NAV of NJ Overnight Fund?
What is the AUM of NJ Overnight Fund?
What is the rate of return of NJ Overnight Fund?
- In the past 1Y: 5.20%
- In the past 3Y: 5.95%
- In the past 5Y: 0.00%
What is the expense ratio of NJ Overnight Fund?
What is exit load of NJ Overnight Fund?
How risky is investing in NJ Overnight Fund?
Who is the fund manager NJ Overnight Fund?
What is the minimum investment required in NJ Overnight Fund?
How to invest in NJ Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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