NJ Overnight Fund Regular Growth | NJ Overnight Fund NAV Today [1,224.81], Performance & History

NJ Overnight Fund is a Debt mutual fund categorized under Liquid, offered by NJ Asset Management Private Limited. Launched on 29 Jul 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 289.94 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 289.94 Cr

Money Market & Cash

99.33%

Other Assets & Liabilities

0.67%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.33%
Net Receivables/(Payables)	0.67%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	99.33%	₹ 305.91	Others
Net Receivables / (Payables)	0.67%	₹ 2.07	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.08%	5.69%	6.11%	6.25%
Category returns	3.66%	4.91%	10.24%	15.37%

Fund 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 ... Read more

AMC Details

Name

NJ Asset Management Private Limited

Date of Incorporation

30 Apr 2021

CEO

Mr. Vineet Nayyar

CIO

Type

Pvt.Sector-Indian

Address

Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.njmutualfund.com/

complianceamc@njgroup.in

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.62	5.86%	27.64%	37.74%	₹49	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.62	5.86%	27.64%	37.74%	₹49	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.83	0.02%	0.02%	0.14%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.83	0.02%	0.02%	0.14%	₹158	0.16%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low

Top Funds from NJ Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Arbitrage Fund - Direct Plan Hybrid Direct	₹12.56	6.33%	23.17%	0.00%	₹262	0.26%	Low
NJ Arbitrage Fund Hybrid Regular	₹12.26	5.55%	20.61%	0.00%	₹262	1.00%	Low
NJ Overnight Fund - Direct Plan Liquid Direct	₹1,228.99	5.80%	20.30%	0.00%	₹290	0.05%	Low
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.34	1.41%	41.28%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.34	1.41%	41.28%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.34	1.41%	41.28%	0.00%	₹3,755	0.58%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.59	0.15%	35.90%	0.00%	₹3,755	1.89%	Very High
NJ Flexi Cap Fund Diversified Regular	₹13.25	-5.09%	0.00%	0.00%	₹2,482	1.96%	Very High

FAQs

What is the current NAV of NJ Overnight Fund Regular Growth?

The current Net Asset Value (NAV) of NJ Overnight Fund Regular Growth is ₹1,224.81 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of NJ Overnight Fund Regular Growth?

The Assets Under Management (AUM) of NJ Overnight Fund Regular Growth is ₹289.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of NJ Overnight Fund Regular Growth?

NJ Overnight Fund Regular Growth has delivered returns of 5.69% (1 Year), 6.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of NJ Overnight Fund Regular Growth?

NJ Overnight Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for NJ Overnight Fund Regular Growth?

The minimum lumpsum investment required for NJ Overnight Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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