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Fund Overview of Nj Overnight Fund Regular-Growth
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₹424.8 CrAUM
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₹1,279.74NAV
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0.17%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nj Overnight Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 1 Year | 5.10% | 5.10% | 6.21% |
| 2 Years | 11.25% | 5.48% | 6.50% |
| 3 Years | 18.54% | 5.83% | 6.44% |
Asset Allocation of Nj Overnight Fund Regular-Growth
debt instruments
99.27%other assets or cash equivalents
0.73%Nj Overnight Fund Regular-Growth is one Debt mutual fund offered by NJ Mutual Fund. Launched on 01 Aug 2022, the fund aims An overnight fund that aims to generate optimal returns in line with overnight rates and high liquidity. To invest in debt and money market instruments with maturity of 1 day. It manages assets worth ₹424.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nj Overnight Fund Regular-Growth
The portfolio allocation consists of 99.27% in debt instruments, 0.73% in other assets or cash equivalents.Managed by Viral Shah, it has delivered a return of 5.10% in the last year, a total return since inception of 5.95%.
To take better investment decisions it makes sense to also explore which sip is best that align with financial planning needs.
Key Metrics of Nj Overnight Fund Regular-Growth
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Standard Deviation0.20%
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Mean5.69%
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Sharpe Ratio0.64%
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Sortino Ratio1.30%
Nj Overnight Fund Regular-Growth Fund Details
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Compare Nj Overnight Fund Regular-Growth with other mutual funds in the same category
Nj Overnight Fund Regular-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from NJ Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nj Overnight Fund Direct-Growth
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₹425 | 0.47% | 1.30% | 2.62% | 5.20% | 5.94% |
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Nj Overnight Fund Unclaimed - Unclaimed IDCW Above 3 Yrs
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₹425 | - | - | - | - | - |
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Nj Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 Yrs
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₹425 | - | - | - | - | - |
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Nj Overnight Fund Unclaimed - Unclaimed Redemption Above 3 Yrs
|
₹425 | - | - | - | - | - |
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Nj Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs
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₹425 | - | - | - | - | - |
growth is based on 1-month returns of the fundsNj Overnight Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Nj Overnight Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 104.58% | ₹444.28 Cr |
| Others Cblo | Unspecified | 99.47% | ₹407.04 Cr |
| Others Cblo | Unspecified | 99.38% | ₹395.80 Cr |
| Others Cblo | Unspecified | 99.43% | ₹386.35 Cr |
| Others Cblo | Unspecified | 99.44% | ₹361.90 Cr |
| Others Cblo | Unspecified | 99.75% | ₹359.99 Cr |
| Others Cblo | Unspecified | 99.37% | ₹358.79 Cr |
| Others Cblo | Unspecified | 99.47% | ₹358.30 Cr |
| Others Cblo | Unspecified | 99.36% | ₹347.00 Cr |
| Others Cblo | Unspecified | 99.27% | ₹345.75 Cr |
| Others Cblo | Unspecified | 99.27% | ₹345.75 Cr |
| Others Cblo | Unspecified | 99.38% | ₹328.80 Cr |
| Others Cblo | Unspecified | 99.34% | ₹305.15 Cr |
| Others Cblo | Unspecified | 99.32% | ₹295.91 Cr |
| Others Cblo | Unspecified | 99.32% | ₹295.91 Cr |
| Others Cblo | Unspecified | 99.31% | ₹287.95 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.54 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.54 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.54 Cr |
| Net Receivables | Unspecified | 0.73% | ₹2.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nj Overnight Fund Regular-Growth
What is the current AUM of Nj Overnight Fund Regular-Growth?
As of Sat Oct 31, 2026, Nj Overnight Fund Regular-Growth manages assets worth ₹424.8 crore
How has Nj Overnight Fund Regular-Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 2.57%
What is the long-term performance of Nj Overnight Fund Regular-Growth?
- 3 Years CAGR: 5.83%
- Since Inception: 5.95%
What is the portfolio composition of Nj Overnight Fund Regular-Growth?
Debt: 99.27%, Others: 0.73%.
Who manages Nj Overnight Fund Regular-Growth?
Nj Overnight Fund Regular-Growth is managed by Viral Shah from NJ Mutual Fund.
Which are the top companies Nj Overnight Fund Regular-Growth has invested in?
- Others CBLO – 104.58% of the fund's portfolio
- Others CBLO – 99.47% of the fund's portfolio
- Others CBLO – 99.38% of the fund's portfolio
- Others CBLO – 99.43% of the fund's portfolio
- Others CBLO – 99.44% of the fund's portfolio
Which are the major sectors Nj Overnight Fund Regular-Growth focuses on?
- Unspecified – 1,598.38% of the fund's portfolio
