NJ Overnight Fund - Direct (G)

NJ Overnight Fund - Direct (G)

Summary Info


Fund Name:NJ Mutual Fund
Scheme Name:NJ Overnight Fund - Direct (G)
AMC:NJ Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 29-Jul-2022
Fund Manager:Viral Shah
Net Assets (Rs. cr):149.3

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NJ Overnight Fund - Direct (G)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:1,117.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
NJ Overnight Fund - Direct (G)- NAV Chart
NJ Overnight Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.53 1.61 3.32 6.74 6.47
Category Avg0.110.51 1.92 3.60 7.55 5.41 5.28 5.87
Category Best0.277.69 103.99 107.69 137.13 33.38 38.58 141.73
Category Worst0.12 0.53 1.61 3.32 6.74 6.47
NJ Overnight Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

NJ Overnight Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 98.77 0.00 166.47
Net CA & OthersNet CA & Others -/- 1.23 0.00 2.07
Key Information
Fund House: NJ Asset Management Pvt Ltd
Incorporation Date: 21-Oct-2005
Total Assets Managed (Cr.): 5,540.35
Trustee/s:
Chairman: Niraj Choksi
CEO / MD: Rajiv Shastri
CIO: N/A
President: N/A
Director/s: Rajiv Shastri
Compliance Officer/s: Punam Upadhyay
Investor Service Officer/s: Vineet Nayyar
Fund Manager/s: Viral Shah
Other Information
Auditors: N/A
Registered Office: Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos: 022 68940000
Fax:
Email : complianceamc@njgroup.in
Website :