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)
: 307.19
NJ Overnight Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1220.5596
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 | 0.1 | 0.44 | 1.34 | 2.71 | 5.96 | 6.37 | - | 6.32 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.78 | 6.21 | 6.48 | 5.44 | 32.66 |
| Category Best | 1.2 | 1.47 | 3.81 | 51.34 | 57.52 | 22.12 | 14.31 | 10,133.86 |
| Category Worst | -0.51 | -5.39 | -4.65 | -3.67 | -4.42 | -1.06 | -0.58 | -0.45 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
7,132.79
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:
