NJ Overnight Fund - Direct - Growth
Debt Scheme by NJ Asset Management Private Limited
3Y Returns (CAGR)
5.99%
Expense Ratio
0.08%
as of 01/07/2026
AUM
₹279.93 Cr
Qtr End: Mar 26
NAV
₹1,265.407
as of 17/07/2026
3Y Returns (CAGR)
5.99%
Expense Ratio
0.08%
as of 01/07/2026
AUM
₹279.93 Cr
Qtr End: Mar 26
NAV
₹1,265.407
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.13% | 0.16% |
| 6M | 2.50% | 5.06% | 0.16% |
| 1Y | 5.18% | 5.18% | 0.15% |
| 3Y | 19.07% | 5.99% | 0.18% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/07/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹5,000
- Fund House
- NJ Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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