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NJ Overnight Fund - Direct (G)

Overnight Fund • OPEN
NAV as of May 18, 2026
₹1,254.67
1 day change
Returns since inception
6.15%
CAGR
AUM (Fund size)
₹361 Cr
NAV: ₹ 1,254.67
as on May 18, 2026
NJ Overnight Fund - Direct (G)

NJ Overnight Fund - Direct (G) Overview

AUM (Fund size) ₹ 361 Cr
Expense ratio 0.08 %
Exit load Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 9 m since Jul 29, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 99.37%
Net CA & Others 0.63%

Scheme Information

NJ Overnight Fund - Direct (G) was launched on 29/07/2022. The fund manages ₹361 Cr in assets. Its current expense ratio is 0.08%.

Fund Manager: Viral Shah

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FAQs on NJ Overnight Fund - Direct (G)

The current expense ratio of NJ Overnight Fund - Direct (G) is 0.08%.

The AUM of NJ Overnight Fund - Direct (G) is ₹361 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, NJ Overnight Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,254.67.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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