NJ Overnight Fund Direct G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Overnight Fund Direct G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jul-2022
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 311.88
NJ Overnight Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1212.5252
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.44 | 1.33 | 2.81 | 6.09 | 6.39 | - | 6.35 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
NJ Overnight Fund Direct G- Latest Dividends
No Records Found
NJ Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.35 | 0 | 309.85 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 2.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,703.60
Trustee/s:
NA
Chairman:
Niraj Choksi
CEO / MD:
Vineet Nayyar
CIO:
NA
President:
NA
Director/s:
Gen. Bikram Singh (Retd.), Imtiyazahmed Peerzada, Vineet Nayyar
Compliance Officer/s:
Punam Upadhyay
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Shah
Auditors:
MSKA AND ASSOCIATES
OTHER INFORMATION
Registered Office:
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
Contact Nos:
022 68940000
Fax:
NA
Email:
Website:
