NJ Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by NJ Asset Management Private Limited
3Y Returns (CAGR)
5.92%
Expense Ratio
0.08%
as of 01/08/2026
AUM
₹300.31 Cr
Qtr End: Jun 26
NAV
₹1,273.537
as of 02/09/2026
3Y Returns (CAGR)
5.92%
Expense Ratio
0.08%
as of 01/08/2026
AUM
₹300.31 Cr
Qtr End: Jun 26
NAV
₹1,273.537
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.09% | 0.33% |
| 6M | 2.52% | 5.11% | 0.26% |
| 1Y | 5.14% | 5.14% | 0.21% |
| 3Y | 18.85% | 5.92% | 0.20% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/07/2022
- Fund Age
- 4.1 years
- Minimum Investment
- ₹5,000
- Fund House
- NJ Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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