NJ Overnight Fund G
Summary Info
Fund Name
: NJ Mutual Fund
Scheme Name
: NJ Overnight Fund G
AMC
: NJ Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jul-2022
Fund Manager
: Viral Shah
Net Assets (Rs. cr)
: 359.53
NJ Overnight Fund G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 1268.1818
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
NJ Overnight Fund G- NAV Chart
NJ Overnight Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.26 | 2.53 | 5.12 | 5.92 | - | 5.98 |
| Category Avg | 0.09 | 0.43 | 1.51 | 2.99 | 5.61 | 6.23 | 5.87 | 5.86 |
| Category Best | 1.3 | 1.74 | 17.4 | 19.38 | 22.9 | 21.71 | 14.84 | 90.83 |
| Category Worst | -0.54 | -13.21 | -13.21 | -8.93 | -21.83 | -4.02 | -2.44 | -0.01 |
NJ Overnight Fund G- Latest Dividends
No Records Found
NJ Overnight Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
NJ Mutual Fund
Incorporation Date:
21-Oct-2005
Total Assets Managed (Cr.):
6,922.32
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:
