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NJ Overnight Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.05 | 6.67 | 7.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.69 | 21.51 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| NJ Overnight Fund | 6.63% | — | 6.50% |
| SBI Overnight Fund | 6.68% | 6.07% | 6.25% |
| HDFC Overnight Fund | 6.65% | 6.06% | 6.04% |
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.69% | 6.09% | 5.96% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Clearing Corporation of India Ltd3M change : -1.34 %
Holdings
98.96 %
-1.34 % - Net Receivables / (Payables)3M change : 1.34 %
Holdings
1.04 %
1.34 %
AMC Profile
NJ Asset Management Private Limited has a strong lineage, as a part of the NJ Group. NJ India Invest Private Limited(NJ), the flagship company of the group, was started in 1994 to cater to the growing needs in the financial services industry. NJ today is one of the leading distributors of investment products and providers of financial services in India. NJ is amongst the largest distributors of mutual funds in India and has over Rs. 1,19,190 * of mutual fund assets under management. NJ also has one of the largest network of financial products distributors in India, numbering over 23,377 * engaged in distribution of financial products.
No.of Schemes
5
Total AUM
₹ 6,727.20 Cr.
Fund Manager Profile
Viral Shah
AUM: ₹6,727.20 Cr.
|
Exp: 9yrs
Dhaval Patel
AUM: ₹6,727.20 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%