NJ Overnight Fund - Regular Plan - Growth Option

Fund House: NJ Mutual Fund
Category: Debt: Overnight
Launch Date: 01-08-2022
Asset Class:
Benchmark: NIFTY 1D Rate Index
TER: 0.15% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 500
Total Assets: 322.8 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1203.7568

6.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNJ Overnight Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: OvernightGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 5.42
Average Maturity 1.0

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 6.09 6.35 6.28 - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.35 6.59 6.52 5.28 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.27 6.52 6.44 5.21 -
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.23 6.47 - - -
Franklin India Overnight fund- Growth 05-05-2019 6.21 6.44 6.36 5.13 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification