NJ Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 01-08-2022
AUM:
₹ 168.54 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate Index
ISIN
INF0J8L01073
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Dhaval Patel, Viral Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NJ Overnight Fund - Regular Plan - Growth Option | 6.63 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1116.5008
Last change
0.19 (0.0174%)
Fund Size (AUM)
₹ 168.54 Cr
Performance
6.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seek to generate returns commensurate with risk of investments in overnight instruments.
Fund Manager
Dhaval Patel, Viral Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 98.77 |
| Others | 1.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NJ Overnight Fund Dir Gr | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |