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)
: 289.94
NJ Overnight Fund G - Nav Details
Nav Date
: 14-Dec-2025
NAV [Rs.]
: 1224.1349
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 | 1.29 | 2.61 | 5.71 | 6.24 | - | 6.18 |
| Category Avg | 0.07 | 0.41 | 1.26 | 2.68 | 6.08 | 6.45 | 5.52 | 32.47 |
| Category Best | 0.15 | 1.11 | 3.01 | 50.86 | 57.29 | 21.9 | 14.37 | 10,200.75 |
| Category Worst | -0.76 | -2.46 | -4.64 | -3.77 | -7.66 | -0.92 | -0.48 | -0.33 |
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.):
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:
